AG
CTLT

Advisor Group’s CATALENT, INC. CTLT Stock Holding History

Advisor Group’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
2019
Q4 		$1.09M Sell
19,399
-2,080
-10% -$106K 0.01% 1134
2019
Q3 		$1.02M Buy
21,479
+13,203
+160% +$710K 0.01% 1129
2019
Q2 		$448K Buy
8,276
+668
+9% +$30.6K ﹤0.01% 1692
2019
Q1 		$307K Buy
7,608
+1,087
+17% +$42.5K ﹤0.01% 1955
2018
Q4 		$204K Buy
6,521
+537
+9% +$20.7K ﹤0.01% 2075
2018
Q3 		$273K Buy
5,984
+472
+9% +$19.9K ﹤0.01% 1935
2018
Q2 		$231K Sell
5,512
-287
-5% -$11.6K ﹤0.01% 1864
2018
Q1 		$238K Sell
5,799
-634
-10% -$27K ﹤0.01% 1848
2017
Q4 		$263K Buy
6,433
+227
+4% +$9.24K ﹤0.01% 1781
2017
Q3 		$249K Buy
6,206
+1,021
+20% +$37.8K ﹤0.01% 1680
2017
Q2 		$182K Buy
5,185
+65
+1% +$2.14K ﹤0.01% 1853
2017
Q1 		$146K Buy
5,120
+16
+0.3% +$448 ﹤0.01% 1890
2016
Q4 		$137K Sell
5,104
-173
-3% -$4.29K ﹤0.01% 1851
2016
Q3 		$135K Buy
5,277
+2,556
+94% +$63.6K ﹤0.01% 1804
2016
Q2 		$60K Buy
+2,721
New +$71.8K ﹤0.01% 2286

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Advisor Group's CTLT Position: Q4 2019 in Review

Advisor Group reduced its CATALENT, INC. (CTLT) stake by 9.7% in Q4 2019, selling an estimated $106K and leaving 19,399 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1134.

Advisor Group first reported a position in CTLT in Q2 2016 and has held it in 15 quarters since. 288 funds tracked by Wall St. Rank hold CTLT as of Q4 2019.

  • Advisor Group held 19,399 shares of CATALENT, INC. worth $1.09M as of Q4 2019.
  • Advisor Group sold 2,080 CATALENT, INC. shares in Q4 2019, an estimated $106K.
  • CATALENT, INC. made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1134 holding.
  • Advisor Group first reported a position in CATALENT, INC. in Q2 2016 and has held it in 15 quarters since.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.