Moody Aldrich Partners’s CATALENT, INC. CTLT Stock Holding History

Moody Aldrich 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
2023 Q2	–	Sell	-6,337	Closed	-$416K	–	181
2023 Q1	$416K	Sell	6,337 -12	-0.2%	-$741	0.08%	127
2022 Q4	$286K	Sell	6,349 -75	-1%	-$4.08K	0.06%	140
2022 Q3	$465K	Sell	6,424 -11	-0.2%	-$1.09K	0.1%	121
2022 Q2	$690K	Sell	6,435 -63	-1%	-$6.42K	0.14%	103
2022 Q1	$721K	Buy	6,498 +4,054	+166%	+$423K	0.1%	106
2021 Q4	$313K	Sell	2,444 -33	-1%	-$4.24K	0.04%	138
2021 Q3	$330K	Sell	2,477 -3	-0.1%	-$375	0.04%	149
2021 Q2	$268K	Sell	2,480 -36	-1%	-$3.86K	0.04%	155
2021 Q1	$265K	Sell	2,516 -343	-12%	-$38.3K	0.04%	163
2020 Q4	$298K	Sell	2,859 -644	-18%	-$62.4K	0.05%	147
2020 Q3	$300K	Sell	3,503 -982	-22%	-$83K	0.06%	132
2020 Q2	$329K	Sell	4,485 -2,156	-32%	-$146K	0.07%	134
2020 Q1	$345K	Sell	6,641 -13	-0.2%	-$710	0.1%	116
2019 Q4	$375K	Buy	6,654 +1,404	+27%	+$71.6K	0.08%	123
2019 Q3	$250K	Sell	5,250 -53	-1%	-$2.85K	0.07%	115
2019 Q2	$287K	Buy	+5,303	New	+$243K	0.07%	115

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 $3.38T AUM 44.17% 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

Moody Aldrich Partners's CTLT Position: Q2 2023 in Review

Moody Aldrich Partners sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 6,337 shares — an estimated $416K sold.

Moody Aldrich Partners first reported a position in CTLT in Q2 2019 and held it in 16 quarters. The position peaked at $721K in Q1 2022. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Moody Aldrich Partners reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Moody Aldrich Partners sold 6,337 CATALENT, INC. shares in Q2 2023, an estimated $416K.
Moody Aldrich Partners first reported a position in CATALENT, INC. in Q2 2019 and held it in 16 quarters.
Moody Aldrich Partners's CATALENT, INC. position peaked at $721K in Q1 2022.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Moody Aldrich Partners's 13F filing for Q2 2023, filed 28 Jul 2023.