Sageworth Trust Company of South Dakota’s CATALENT, INC. CTLT Stock Holding History

Sageworth Trust Company of South Dakota’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
2023 Q2	–	Sell	-25	Closed	-$1.64K	–	223
2023 Q1	$1.64K	Hold	25	–	–	﹤0.01%	195
2022 Q4	$1K	Hold	25	–	–	﹤0.01%	247
2022 Q3	$2K	Sell	25 -89	-78%	-$8.84K	﹤0.01%	205
2022 Q2	$12K	Buy	114 +25	+28%	+$2.55K	0.02%	131
2022 Q1	$10K	Sell	89 -405	-82%	-$42.3K	0.02%	204
2021 Q4	$63K	Buy	+494	New	+$63.5K	0.1%	82

Other funds holding CTLT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sageworth Trust Company of South Dakota's CTLT Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 25 shares — an estimated $1.64K sold.

Sageworth Trust Company of South Dakota first reported a position in CTLT in Q4 2021 and held it in 6 quarters. The position peaked at $63K in Q4 2021. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 25 CATALENT, INC. shares in Q2 2023, an estimated $1.64K.
Sageworth Trust Company of South Dakota first reported a position in CATALENT, INC. in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's CATALENT, INC. position peaked at $63K in Q4 2021.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.