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 $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
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
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
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Steph & Co's CTLT Position: Q4 2022 in Review

Steph & Co sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 1,901 shares — an estimated $138K sold.

Steph & Co first reported a position in CTLT in Q1 2020 and held it in 11 quarters. The position peaked at $199K in Q4 2021. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Steph & Co reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Steph & Co sold 1,901 CATALENT, INC. shares in Q4 2022, an estimated $138K.
  • Steph & Co first reported a position in CATALENT, INC. in Q1 2020 and held it in 11 quarters.
  • Steph & Co's CATALENT, INC. position peaked at $199K in Q4 2021.
  • 485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.