Plante Moran Financial Advisors’s CATALENT, INC. CTLT Stock Holding History

Plante Moran Financial Advisors’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	-42	Closed	-$5K	–	1102
2022 Q2	$5K	Buy	+42	New	+$4.28K	﹤0.01%	730
2022 Q1	–	Sell	-34	Closed	-$4K	–	1038
2021 Q4	$4K	Buy	+34	New	+$4.37K	﹤0.01%	865
2018 Q2	–	Sell	-26	Closed	-$1K	–	994
2018 Q1	$1K	Sell	26 -147	-85%	-$6.25K	﹤0.01%	928
2017 Q4	$7K	Buy	+173	New	+$7.04K	﹤0.01%	660
2017 Q1	–	Sell	-102	Closed	-$3K	–	1057
2016 Q4	$3K	Hold	102	–	–	﹤0.01%	823
2016 Q3	$3K	Buy	102 +44	+76%	+$1.09K	﹤0.01%	809
2016 Q2	$1K	Hold	58	–	–	﹤0.01%	872
2016 Q1	$2K	Buy	+58	New	+$1.41K	﹤0.01%	762

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Plante Moran Financial Advisors's CTLT Position: Q3 2022 in Review

Plante Moran Financial Advisors sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 42 shares — an estimated $5K sold.

Plante Moran Financial Advisors first reported a position in CTLT in Q1 2016 and held it in 8 quarters. The position peaked at $7K in Q4 2017. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Plante Moran Financial Advisors reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
Plante Moran Financial Advisors sold 42 CATALENT, INC. shares in Q3 2022, an estimated $5K.
Plante Moran Financial Advisors first reported a position in CATALENT, INC. in Q1 2016 and held it in 8 quarters.
Plante Moran Financial Advisors's CATALENT, INC. position peaked at $7K in Q4 2017.
506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.