MOTCO’s CATALENT, INC. CTLT Stock Holding History

MOTCO’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 Q3	–	Sell	-1	Closed	-$43	–	968
2023 Q2	$43	Buy	+1	New	+$44	﹤0.01%	1020
2022 Q4	–	Sell	-566	Closed	-$41K	–	689
2022 Q3	$41K	Buy	+566	New	+$56.2K	﹤0.01%	383

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

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

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MOTCO's CTLT Position: Q3 2023 in Review

MOTCO sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 1 share — an estimated $43 sold.

MOTCO first reported a position in CTLT in Q3 2022 and held it in 2 quarters. The position peaked at $41K in Q3 2022. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

MOTCO reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
MOTCO sold 1 CATALENT, INC. share in Q3 2023, an estimated $43.
MOTCO first reported a position in CATALENT, INC. in Q3 2022 and held it in 2 quarters.
MOTCO's CATALENT, INC. position peaked at $41K in Q3 2022.
434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.