LGA
CTLT

Lebenthal Global Advisors’s CATALENT, INC. CTLT Stock Holding History

Lebenthal Global Advisors’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
Q3 		– Sell
-4,668
Closed -$500K – 139
2022
Q2 		$500K Buy
4,668
+712
+18% +$72.5K 0.24% 67
2022
Q1 		$438K Buy
3,956
+388
+11% +$40.5K 0.19% 92
2021
Q4 		$456K Buy
+3,568
New +$458K 0.18% 85

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lebenthal Global Advisors's CTLT Position: Q3 2022 in Review

Lebenthal Global Advisors sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 4,668 shares — an estimated $500K sold.

Lebenthal Global Advisors first reported a position in CTLT in Q4 2021 and held it in 3 quarters. The position peaked at $500K in Q2 2022. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • Lebenthal Global Advisors reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • Lebenthal Global Advisors sold 4,668 CATALENT, INC. shares in Q3 2022, an estimated $500K.
  • Lebenthal Global Advisors first reported a position in CATALENT, INC. in Q4 2021 and held it in 3 quarters.
  • Lebenthal Global Advisors's CATALENT, INC. position peaked at $500K in Q2 2022.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Lebenthal Global Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.