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SOA Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History

SOA Wealth Advisors’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 		– Sell
-3
Closed – – 1016
2022
Q2 		$0 Sell
3
-3
-50% -$305 ﹤0.01% 1060
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1024
2021
Q4 		$0 Sell
6
-175
-97% -$22.5K ﹤0.01% 1004
2021
Q3 		$24K Hold
181
– – 0.01% 425
2021
Q2 		$19K Buy
181
+176
+3,520% +$18.9K ﹤0.01% 473
2021
Q1 		$0 Buy
5
+1
+25% +$112 ﹤0.01% 941
2020
Q4 		$0 Buy
+4
New +$388 ﹤0.01% 897

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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SOA Wealth Advisors's CTLT Position: Q3 2022 in Review

SOA Wealth Advisors sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 3 shares.

SOA Wealth Advisors first reported a position in CTLT in Q4 2020 and held it in 7 quarters. The position peaked at $24K in Q3 2021. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • SOA Wealth Advisors reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • SOA Wealth Advisors sold 3 CATALENT, INC. shares in Q3 2022.
  • SOA Wealth Advisors first reported a position in CATALENT, INC. in Q4 2020 and held it in 7 quarters.
  • SOA Wealth Advisors's CATALENT, INC. position peaked at $24K in Q3 2021.
  • 506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on SOA Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.