SA
CTLT

SWM Advisors’s CATALENT, INC. CTLT Stock Holding History

SWM 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
2022
Q3 		$382K Hold
5,283
– – 0.36% 13
2022
Q2 		$567K Hold
5,283
– – 0.52% 12
2022
Q1 		$586K Hold
5,283
– – 0.46% 12
2021
Q4 		$548K Buy
+5,283
New +$679K 0.48% 13

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWM Advisors's CTLT Position: Q3 2022 in Review

SWM Advisors held its CATALENT, INC. (CTLT) position steady in Q3 2022 at 5,283 shares worth $382K. The position accounts for 0.36% of the portfolio, ranked #13.

SWM Advisors first reported a position in CTLT in Q4 2021 and has held it in 4 quarters since. The position peaked at $586K in Q1 2022. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • SWM Advisors held 5,283 shares of CATALENT, INC. worth $382K as of Q3 2022.
  • SWM Advisors left its CATALENT, INC. share count unchanged in Q3 2022.
  • CATALENT, INC. made up 0.36% of SWM Advisors's portfolio in Q3 2022, its #13 holding.
  • SWM Advisors first reported a position in CATALENT, INC. in Q4 2021 and has held it in 4 quarters since.
  • SWM Advisors's CATALENT, INC. position peaked at $586K in Q1 2022.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on SWM Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.