VAS
CTLT

Vestmark Advisory Solutions’s CATALENT, INC. CTLT Stock Holding History

Vestmark Advisory Solutions’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
Q4 		– Sell
-3,060
Closed -$221K – 883
2022
Q3 		$221K Sell
3,060
-58
-2% -$5.76K 0.01% 756
2022
Q2 		$335K Buy
3,118
+177
+6% +$18K 0.02% 644
2022
Q1 		$326K Buy
2,941
+87
+3% +$9.08K 0.02% 693
2021
Q4 		$365K Buy
2,854
+190
+7% +$24.4K 0.02% 639
2021
Q3 		$354K Buy
2,664
+145
+6% +$18.1K 0.02% 608
2021
Q2 		$272K Buy
+2,519
New +$270K 0.02% 661

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 $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vestmark Advisory Solutions's CTLT Position: Q4 2022 in Review

Vestmark Advisory Solutions sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 3,060 shares — an estimated $221K sold.

Vestmark Advisory Solutions first reported a position in CTLT in Q2 2021 and held it in 6 quarters. The position peaked at $365K in Q4 2021. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Vestmark Advisory Solutions reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 3,060 CATALENT, INC. shares in Q4 2022, an estimated $221K.
  • Vestmark Advisory Solutions first reported a position in CATALENT, INC. in Q2 2021 and held it in 6 quarters.
  • Vestmark Advisory Solutions's CATALENT, INC. position peaked at $365K in Q4 2021.
  • 485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.