NorthCrest Asset Manangement’s CATALENT, INC. CTLT Stock Holding History

NorthCrest Asset Manangement’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 Q3	–	Sell	-2,131	Closed	-$229K	–	446
2022 Q2	$229K	Buy	+2,131	New	+$217K	0.01%	404
2022 Q1	–	Sell	-2,203	Closed	-$282K	–	459
2021 Q4	$282K	Buy	+2,203	New	+$283K	0.02%	369

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

NorthCrest Asset Manangement's CTLT Position: Q3 2022 in Review

NorthCrest Asset Manangement sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 2,131 shares — an estimated $229K sold.

NorthCrest Asset Manangement first reported a position in CTLT in Q4 2021 and held it in 2 quarters. The position peaked at $282K in Q4 2021. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

NorthCrest Asset Manangement reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
NorthCrest Asset Manangement sold 2,131 CATALENT, INC. shares in Q3 2022, an estimated $229K.
NorthCrest Asset Manangement first reported a position in CATALENT, INC. in Q4 2021 and held it in 2 quarters.
NorthCrest Asset Manangement's CATALENT, INC. position peaked at $282K in Q4 2021.
507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2022, filed 17 Oct 2022.