PWPS
CTLT

Pinnacle Wealth Planning Services’s CATALENT, INC. CTLT Stock Holding History

Pinnacle Wealth Planning Services’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
Q1 		– Sell
-1,825
Closed -$233K – 486
2021
Q4 		$233K Buy
+1,825
New +$235K 0.05% 324
2021
Q1 		– Sell
-142
Closed -$15K – 2050
2020
Q4 		$15K Buy
+142
New +$13.8K ﹤0.01% 1274

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Pinnacle Wealth Planning Services's CTLT Position: Q1 2022 in Review

Pinnacle Wealth Planning Services sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 1,825 shares — an estimated $233K sold.

Pinnacle Wealth Planning Services first reported a position in CTLT in Q4 2020 and held it in 2 quarters. The position peaked at $233K in Q4 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • Pinnacle Wealth Planning Services reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 1,825 CATALENT, INC. shares in Q1 2022, an estimated $233K.
  • Pinnacle Wealth Planning Services first reported a position in CATALENT, INC. in Q4 2020 and held it in 2 quarters.
  • Pinnacle Wealth Planning Services's CATALENT, INC. position peaked at $233K in Q4 2021.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2022, filed 20 Apr 2022.