Schubert & Co’s CATALENT, INC. CTLT Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-35	Closed	-$2.3K	–	1608
2023 Q1	$2.3K	Buy	35 +16	+84%	+$989	﹤0.01%	846
2022 Q4	$855	Buy	19 +14	+280%	+$761	﹤0.01%	1235
2022 Q3	$0	Sell	5 -26	-84%	-$2.58K	﹤0.01%	1624
2022 Q2	$3K	Buy	31 +17	+121%	+$1.73K	﹤0.01%	685
2022 Q1	$2K	Buy	14 +2	+17%	+$209	﹤0.01%	525
2021 Q4	$2K	Buy	+12	New	+$1.54K	﹤0.01%	481

Other funds holding CTLT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $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

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

Norges Bank Oslo, Norway $935B AUM

Schubert & Co's CTLT Position: Q2 2023 in Review

Schubert & Co sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 35 shares — an estimated $2.3K sold.

Schubert & Co first reported a position in CTLT in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Schubert & Co reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 35 CATALENT, INC. shares in Q2 2023, an estimated $2.3K.
Schubert & Co first reported a position in CATALENT, INC. in Q4 2021 and held it in 6 quarters.
Schubert & Co's CATALENT, INC. position peaked at $3K in Q2 2022.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.