Selective Wealth Management’s CATALENT, INC. CTLT Stock Holding History

Selective Wealth Management’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 Q4	–	Sell	-410	Closed	-$30K	–	765
2022 Q3	$30K	Sell	410 -122	-23%	-$12.1K	0.01%	371
2022 Q2	$57K	Buy	+532	New	+$54.2K	0.02%	303
2022 Q1	–	Sell	-300	Closed	-$38K	–	806
2021 Q4	$38K	Buy	300 +100	+50%	+$12.8K	0.02%	317
2021 Q3	$27K	Buy	+200	New	+$25K	0.01%	337
2020 Q3	–	Sell	-167	Closed	-$12K	–	425
2020 Q2	$12K	Hold	167	–	–	0.01%	227
2020 Q1	$9K	Hold	167	–	–	0.01%	163
2019 Q4	$9K	Hold	167	–	–	0.01%	176
2019 Q3	$8K	Buy	+167	New	+$8.97K	0.01%	189

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Selective Wealth Management's CTLT Position: Q4 2022 in Review

Selective Wealth Management sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 410 shares — an estimated $30K sold.

Selective Wealth Management first reported a position in CTLT in Q3 2019 and held it in 8 quarters. The position peaked at $57K in Q2 2022. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Selective Wealth Management reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 410 CATALENT, INC. shares in Q4 2022, an estimated $30K.
Selective Wealth Management first reported a position in CATALENT, INC. in Q3 2019 and held it in 8 quarters.
Selective Wealth Management's CATALENT, INC. position peaked at $57K in Q2 2022.
485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.