Private Capital Group’s CATALENT, INC. CTLT Stock Holding History

Private Capital 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
2022 Q2	$68K	Buy	634 +244	+63%	+$24.8K	0.05%	370
2022 Q1	$43K	Sell	390 -9	-2%	-$940	0.01%	703
2021 Q4	$51K	Hold	399	–	–	0.01%	683
2021 Q3	$53K	Hold	399	–	–	0.01%	649
2021 Q2	$43K	Hold	399	–	–	0.01%	737
2021 Q1	$42K	Hold	399	–	–	0.01%	731
2020 Q4	$42K	Hold	399	–	–	0.01%	883
2020 Q3	$34K	Sell	399 -68	-15%	-$5.75K	0.01%	889
2020 Q2	$34K	Sell	467 -89	-16%	-$6.04K	0.01%	894
2020 Q1	$29K	Buy	556 +114	+26%	+$6.22K	0.01%	862
2019 Q4	$24K	Hold	442	–	–	0.01%	1043
2019 Q3	$21K	Sell	442 -20	-4%	-$1.07K	﹤0.01%	1175
2019 Q2	$19K	Sell	462 -89	-16%	-$4.08K	﹤0.01%	1118
2019 Q1	$22K	Buy	551 +154	+39%	+$6.02K	﹤0.01%	1157
2018 Q4	$12K	Sell	397 -174	-30%	-$6.71K	﹤0.01%	1321
2018 Q3	$26K	Hold	571	–	–	0.01%	1036
2018 Q2	$23K	Hold	571	–	–	0.01%	1059
2018 Q1	$23K	Hold	571	–	–	0.01%	1016
2017 Q4	$23K	Buy	+571	New	+$23.2K	0.01%	1015

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

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

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

Private Capital Group's CTLT Position: Q2 2022 in Review

Private Capital Group increased its CATALENT, INC. (CTLT) stake by 63% in Q2 2022, buying an estimated $24.8K and bringing the position to 634 shares worth $68K. The position accounts for 0.05% of the portfolio, ranked #370.

Private Capital Group first reported a position in CTLT in Q4 2017 and has held it in 19 quarters since. 544 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

Private Capital Group held 634 shares of CATALENT, INC. worth $68K as of Q2 2022.
Private Capital Group bought 244 CATALENT, INC. shares in Q2 2022, an estimated $24.8K.
CATALENT, INC. made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #370 holding.
Private Capital Group first reported a position in CATALENT, INC. in Q4 2017 and has held it in 19 quarters since.
544 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.