Wedmont Private Capital’s CATALENT, INC. CTLT Stock Holding History

Wedmont Private Capital’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	-3,844	Closed	-$259K	–	530
2023 Q1	$259K	Buy	+3,844	New	+$238K	0.03%	380
2022 Q3	–	Sell	-5,033	Closed	-$540K	–	410
2022 Q2	$540K	Buy	5,033 +1,816	+56%	+$185K	0.12%	128
2022 Q1	$365K	Buy	3,217 +602	+23%	+$62.9K	0.08%	196
2021 Q4	$288K	Buy	+2,615	New	+$336K	0.09%	180

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

Wedmont Private Capital's CTLT Position: Q2 2023 in Review

Wedmont Private Capital sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 3,844 shares — an estimated $259K sold.

Wedmont Private Capital first reported a position in CTLT in Q4 2021 and held it in 4 quarters. The position peaked at $540K in Q2 2022. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Wedmont Private Capital reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Wedmont Private Capital sold 3,844 CATALENT, INC. shares in Q2 2023, an estimated $259K.
Wedmont Private Capital first reported a position in CATALENT, INC. in Q4 2021 and held it in 4 quarters.
Wedmont Private Capital's CATALENT, INC. position peaked at $540K in Q2 2022.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.