PFGIA
CTLT

Patriot Financial Group Insurance Agency’s CATALENT, INC. CTLT Stock Holding History

Patriot Financial Group Insurance Agency’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
-12
Closed -$1K – 2034
2022
Q2 		$1K Hold
12
– – ﹤0.01% 1977
2022
Q1 		$1K Hold
12
– – ﹤0.01% 2004
2021
Q4 		$2K Hold
12
– – ﹤0.01% 1992
2021
Q3 		$2K Hold
12
– – ﹤0.01% 1998
2021
Q2 		$1K Buy
12
+7
+140% +$750 ﹤0.01% 2038
2021
Q1 		$1K Hold
5
– – ﹤0.01% 1941
2020
Q4 		$1K Hold
5
– – ﹤0.01% 1817
2020
Q3 		$0 Buy
+5
New +$423 ﹤0.01% 1882

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CTLT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 12 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in CTLT in Q3 2020 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 12 CATALENT, INC. shares in Q3 2022, an estimated $1K.
  • Patriot Financial Group Insurance Agency first reported a position in CATALENT, INC. in Q3 2020 and held it in 8 quarters.
  • Patriot Financial Group Insurance Agency's CATALENT, INC. position peaked at $2K in Q4 2021.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.