Surevest’s CATALENT, INC. CTLT Stock Holding History

Surevest’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	$2K	Hold	24	–	–	﹤0.01%	416
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	398
2022 Q1	$3K	Hold	24	–	–	﹤0.01%	380
2021 Q4	$3K	Buy	+24	New	+$3.08K	﹤0.01%	385

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Surevest's CTLT Position: Q3 2022 in Review

Surevest held its CATALENT, INC. (CTLT) position steady in Q3 2022 at 24 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Surevest first reported a position in CTLT in Q4 2021 and has held it in 4 quarters since. The position peaked at $3K in Q2 2022. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Surevest held 24 shares of CATALENT, INC. worth $2K as of Q3 2022.
Surevest left its CATALENT, INC. share count unchanged in Q3 2022.
CATALENT, INC. made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #416 holding.
Surevest first reported a position in CATALENT, INC. in Q4 2021 and has held it in 4 quarters since.
Surevest's CATALENT, INC. position peaked at $3K in Q2 2022.
507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.