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

Sutton 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
2023 Q3	$6.74K	Sell	148 -1	-0.7%	-$47	﹤0.01%	540
2023 Q2	$6.46K	Buy	149 +34	+30%	+$1.49K	﹤0.01%	526
2023 Q1	$7.56K	Buy	115 +12	+12%	+$741	﹤0.01%	469
2022 Q4	$4.64K	Buy	103 +101	+5,050%	+$5.49K	﹤0.01%	1110
2022 Q3	$145	Sell	2 -5	-71%	-$497	﹤0.01%	1572
2022 Q2	$751	Buy	7 +6	+600%	+$611	﹤0.01%	1360
2022 Q1	$111	Sell	1 -32	-97%	-$3.34K	﹤0.01%	1611
2021 Q4	$4.22K	Hold	33	–	–	﹤0.01%	1094
2021 Q3	$4.39K	Buy	33 +2	+6%	+$250	﹤0.01%	1072
2021 Q2	$3.35K	Hold	31	–	–	﹤0.01%	1099
2021 Q1	$3.27K	Buy	+31	New	+$3.46K	﹤0.01%	1070

Other funds holding CTLT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sutton Wealth Advisors's CTLT Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its CATALENT, INC. (CTLT) stake by 0.67% in Q3 2023, selling an estimated $47 and leaving 148 shares worth $6.74K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Sutton Wealth Advisors first reported a position in CTLT in Q1 2021 and has held it in 11 quarters since. The position peaked at $7.56K in Q1 2023. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

Sutton Wealth Advisors held 148 shares of CATALENT, INC. worth $6.74K as of Q3 2023.
Sutton Wealth Advisors sold 1 CATALENT, INC. share in Q3 2023, an estimated $47.
CATALENT, INC. made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #540 holding.
Sutton Wealth Advisors first reported a position in CATALENT, INC. in Q1 2021 and has held it in 11 quarters since.
Sutton Wealth Advisors's CATALENT, INC. position peaked at $7.56K in Q1 2023.
435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.