McCarthy Asset Management’s CATALENT, INC. CTLT Stock Holding History

McCarthy Asset Management’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	-45	Closed	-$5K	–	317
2022 Q1	$5K	Hold	45	–	–	﹤0.01%	203
2021 Q4	$6K	Hold	45	–	–	﹤0.01%	187
2021 Q3	$6K	Hold	45	–	–	﹤0.01%	193
2021 Q2	$5K	Hold	45	–	–	﹤0.01%	253
2021 Q1	$5K	Hold	45	–	–	﹤0.01%	220
2020 Q4	$5K	Buy	+45	New	+$4.36K	﹤0.01%	202

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

VAM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

McCarthy Asset Management's CTLT Position: Q2 2022 in Review

McCarthy Asset Management sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 45 shares — an estimated $5K sold.

McCarthy Asset Management first reported a position in CTLT in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q4 2021. 544 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

McCarthy Asset Management reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 45 CATALENT, INC. shares in Q2 2022, an estimated $5K.
McCarthy Asset Management first reported a position in CATALENT, INC. in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's CATALENT, INC. position peaked at $6K in Q4 2021.
544 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.