LBP AM’s CATALENT, INC. CTLT Stock Holding History

LBP AM’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
2023 Q2	–	Sell	-152,492	Closed	-$10M	–	499
2023 Q1	$10M	Sell	152,492 -78,355	-34%	-$4.84M	0.25%	91
2022 Q4	$10.4M	Buy	+230,847	New	+$12.5M	0.3%	78

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LBP AM's CTLT Position: Q2 2023 in Review

LBP AM sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 152,492 shares — an estimated $10M sold.

LBP AM first reported a position in CTLT in Q4 2022 and held it in 2 quarters. The position peaked at $10.4M in Q4 2022. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

LBP AM reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
LBP AM sold 152,492 CATALENT, INC. shares in Q2 2023, an estimated $10M.
LBP AM first reported a position in CATALENT, INC. in Q4 2022 and held it in 2 quarters.
LBP AM's CATALENT, INC. position peaked at $10.4M in Q4 2022.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.