RHBC
CTLT

R.H. Bluestein & Co’s CATALENT, INC. CTLT Stock Holding History

R.H. Bluestein & Co’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 		$289K Hold
4,000
– – 0.02% 251
2022
Q2 		$429K Hold
4,000
– – 0.03% 182
2022
Q1 		$444K Hold
4,000
– – 0.02% 216
2021
Q4 		$512K Buy
4,000
+1,000
+33% +$128K 0.02% 211
2021
Q3 		$399K Buy
3,000
+500
+20% +$62.4K 0.02% 252
2021
Q2 		$270K Buy
+2,500
New +$268K 0.01% 347

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 $5.72T AUM 30.48% 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 $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
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

R.H. Bluestein & Co's CTLT Position: Q3 2022 in Review

R.H. Bluestein & Co held its CATALENT, INC. (CTLT) position steady in Q3 2022 at 4,000 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #251.

R.H. Bluestein & Co first reported a position in CTLT in Q2 2021 and has held it in 6 quarters since. The position peaked at $512K in Q4 2021. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • R.H. Bluestein & Co held 4,000 shares of CATALENT, INC. worth $289K as of Q3 2022.
  • R.H. Bluestein & Co left its CATALENT, INC. share count unchanged in Q3 2022.
  • CATALENT, INC. made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #251 holding.
  • R.H. Bluestein & Co first reported a position in CATALENT, INC. in Q2 2021 and has held it in 6 quarters since.
  • R.H. Bluestein & Co's CATALENT, INC. position peaked at $512K in Q4 2021.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.