Next Financial Group’s CATALENT, INC. CTLT Stock Holding History

Next Financial Group’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
2021 Q4	$36K	Buy	275 +113	+70%	+$14.5K	﹤0.01%	1632
2021 Q3	$22K	Buy	162 +112	+224%	+$14K	﹤0.01%	1768
2021 Q2	$5K	Buy	50 +33	+194%	+$3.54K	﹤0.01%	2222
2021 Q1	$2K	Sell	17 -21	-55%	-$2.34K	﹤0.01%	2345
2020 Q4	$4K	Buy	38 +2	+6%	+$194	﹤0.01%	2058
2020 Q3	$3K	Buy	+36	New	+$3.04K	﹤0.01%	1996
2016 Q2	–	Sell	-100	Closed	-$2K	–	1867
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	1575
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	1630
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	1650
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	1709
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	1634
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	1673
2014 Q3	$3K	Buy	+100	New	+$2.21K	﹤0.01%	2248

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

Next Financial Group's CTLT Position: Q4 2021 in Review

Next Financial Group increased its CATALENT, INC. (CTLT) stake by 70% in Q4 2021, buying an estimated $14.5K and bringing the position to 275 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Next Financial Group first reported a position in CTLT in Q3 2014 and has held it in 13 quarters since. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

Next Financial Group held 275 shares of CATALENT, INC. worth $36K as of Q4 2021.
Next Financial Group bought 113 CATALENT, INC. shares in Q4 2021, an estimated $14.5K.
CATALENT, INC. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1632 holding.
Next Financial Group first reported a position in CATALENT, INC. in Q3 2014 and has held it in 13 quarters since.
562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.