Wealthfront Advisers
CTLT

Wealthfront Advisers’s CATALENT, INC. CTLT Stock Holding History

Wealthfront Advisers’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
Q4 		– Sell
-6,330
Closed -$288K – 877
2023
Q3 		$288K Buy
+6,330
New +$296K ﹤0.01% 763
2023
Q2 		– Sell
-7,721
Closed -$507K – 844
2023
Q1 		$507K Buy
7,721
+1,071
+16% +$66.2K ﹤0.01% 659
2022
Q4 		$299K Buy
6,650
+3,294
+98% +$179K ﹤0.01% 715
2022
Q3 		$243K Sell
3,356
-4,349
-56% -$432K ﹤0.01% 725
2022
Q2 		$827K Buy
7,705
+555
+8% +$56.5K ﹤0.01% 515
2022
Q1 		$793K Buy
7,150
+497
+7% +$51.9K ﹤0.01% 554
2021
Q4 		$852K Buy
6,653
+22
+0.3% +$2.83K ﹤0.01% 510
2021
Q3 		$882K Buy
6,631
+93
+1% +$11.6K ﹤0.01% 487
2021
Q2 		$707K Sell
6,538
-4,155
-39% -$445K ﹤0.01% 469
2021
Q1 		$1.13M Buy
10,693
+3,148
+42% +$351K 0.01% 368
2020
Q4 		$785K Buy
7,545
+4,902
+185% +$475K ﹤0.01% 388
2020
Q3 		$226K Buy
+2,643
New +$223K ﹤0.01% 491

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return