Veritable’s CATALENT, INC. CTLT Stock Holding History

Veritable’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	-3,111	Closed	-$204K	–	924
2023 Q1	$204K	Buy	+3,111	New	+$192K	﹤0.01%	840
2022 Q3	–	Sell	-1,897	Closed	-$204K	–	916
2022 Q2	$204K	Buy	+1,897	New	+$193K	﹤0.01%	819

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Veritable's CTLT Position: Q2 2023 in Review

Veritable sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 3,111 shares — an estimated $204K sold.

Veritable first reported a position in CTLT in Q2 2022 and held it in 2 quarters. The position peaked at $204K in Q1 2023. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Veritable reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Veritable sold 3,111 CATALENT, INC. shares in Q2 2023, an estimated $204K.
Veritable first reported a position in CATALENT, INC. in Q2 2022 and held it in 2 quarters.
Veritable's CATALENT, INC. position peaked at $204K in Q1 2023.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.