McDonald Partners’s CATALENT, INC. CTLT Stock Holding History

McDonald Partners’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 Q1	–	Sell	-13	Closed	-$1.66K	–	722
2021 Q4	$1.66K	Buy	+13	New	+$1.67K	﹤0.01%	375

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

McDonald Partners's CTLT Position: Q1 2022 in Review

McDonald Partners sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 13 shares — an estimated $1.66K sold.

McDonald Partners first reported a position in CTLT in Q4 2021 and held it in 1 quarter. The position peaked at $1.66K in Q4 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

McDonald Partners reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
McDonald Partners sold 13 CATALENT, INC. shares in Q1 2022, an estimated $1.66K.
McDonald Partners first reported a position in CATALENT, INC. in Q4 2021 and held it in 1 quarter.
McDonald Partners's CATALENT, INC. position peaked at $1.66K in Q4 2021.
536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on McDonald Partners's 13F filing for Q1 2022, filed 29 Apr 2022.