SC
CTLT

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

Steph & 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
Q4 		– Sell
-1,901
Closed -$138K – 251
2022
Q3 		$138K Buy
1,901
+77
+4% +$7.65K 0.1% 111
2022
Q2 		$196K Buy
1,824
+333
+22% +$33.9K 0.12% 94
2022
Q1 		$165K Sell
1,491
-65
-4% -$6.79K 0.1% 111
2021
Q4 		$199K Buy
1,556
+505
+48% +$64.9K 0.12% 101
2021
Q3 		$140K Hold
1,051
– – 0.09% 118
2021
Q2 		$114K Hold
1,051
– – 0.07% 128
2021
Q1 		$111K Hold
1,051
– – 0.08% 129
2020
Q4 		$109K Sell
1,051
-174
-14% -$16.9K 0.08% 128
2020
Q3 		$105K Hold
1,225
– – 0.1% 120
2020
Q2 		$90K Buy
1,225
+414
+51% +$28.1K 0.09% 126
2020
Q1 		$42K Buy
+811
New +$44.3K 0.05% 148

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return