LWAC
CTLT

Laurel Wealth Advisors (California)’s CATALENT, INC. CTLT Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,715
Closed -$301K – 767
2022
Q1 		$301K Sell
2,715
-125
-4% -$13.1K 0.02% 582
2021
Q4 		$363K Buy
+2,840
New +$365K 0.03% 559

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laurel Wealth Advisors (California)'s CTLT Position: Q2 2022 in Review

Laurel Wealth Advisors (California) sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 2,715 shares — an estimated $301K sold.

Laurel Wealth Advisors (California) first reported a position in CTLT in Q4 2021 and held it in 2 quarters. The position peaked at $363K in Q4 2021. 545 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

  • Laurel Wealth Advisors (California) reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 2,715 CATALENT, INC. shares in Q2 2022, an estimated $301K.
  • Laurel Wealth Advisors (California) first reported a position in CATALENT, INC. in Q4 2021 and held it in 2 quarters.
  • Laurel Wealth Advisors (California)'s CATALENT, INC. position peaked at $363K in Q4 2021.
  • 545 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.