TWA
CTLT

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

TCI 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
Q2 		– Sell
-145
Closed -$9.53K – 2369
2023
Q1 		$9.53K Sell
145
-42
-22% -$2.6K ﹤0.01% 1117
2022
Q4 		$8.42K Buy
187
+149
+392% +$8.1K ﹤0.01% 1189
2022
Q3 		$3K Sell
38
-34
-47% -$3.38K ﹤0.01% 1873
2022
Q2 		$8K Buy
72
+10
+16% +$1.02K ﹤0.01% 1195
2022
Q1 		$7K Sell
62
-104
-63% -$10.9K ﹤0.01% 1369
2021
Q4 		$21K Sell
166
-17
-9% -$2.18K ﹤0.01% 699
2021
Q3 		$24K Buy
183
+22
+14% +$2.75K ﹤0.01% 620
2021
Q2 		$17K Buy
161
+78
+94% +$8.36K ﹤0.01% 675
2021
Q1 		$9K Buy
83
+49
+144% +$5.46K ﹤0.01% 946
2020
Q4 		$4K Buy
34
+20
+143% +$1.94K ﹤0.01% 1034
2020
Q3 		$1K Sell
14
-59
-81% -$4.99K ﹤0.01% 1471
2020
Q2 		$5K Hold
73
– – ﹤0.01% 766
2020
Q1 		$4K Hold
73
– – ﹤0.01% 806
2019
Q4 		$4K Buy
73
+49
+204% +$2.5K ﹤0.01% 967
2019
Q3 		$1K Buy
+24
New +$1.29K ﹤0.01% 1420

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 $5.7T 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 $12B 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