SWRP
CTLT

Summit Wealth & Retirement Planning’s CATALENT, INC. CTLT Stock Holding History

Summit Wealth & Retirement Planning’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
-4,240
Closed -$279K – 107
2023
Q1 		$279K Sell
4,240
-2,056
-33% -$127K 0.1% 87
2022
Q4 		$283K Buy
6,296
+1,358
+28% +$73.8K 0.12% 84
2022
Q3 		$357K Hold
4,938
– – 0.14% 80
2022
Q2 		$530K Buy
+4,938
New +$503K 0.2% 63

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Summit Wealth & Retirement Planning's CTLT Position: Q2 2023 in Review

Summit Wealth & Retirement Planning sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 4,240 shares — an estimated $279K sold.

Summit Wealth & Retirement Planning first reported a position in CTLT in Q2 2022 and held it in 4 quarters. The position peaked at $530K in Q2 2022. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • Summit Wealth & Retirement Planning reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 4,240 CATALENT, INC. shares in Q2 2023, an estimated $279K.
  • Summit Wealth & Retirement Planning first reported a position in CATALENT, INC. in Q2 2022 and held it in 4 quarters.
  • Summit Wealth & Retirement Planning's CATALENT, INC. position peaked at $530K in Q2 2022.
  • 443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2023, filed 26 Jul 2023.