AII
CTLT

AGF Investments Inc’s CATALENT, INC. CTLT Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-52
Closed -$7K – 733
2021
Q4 		$7K Hold
52
– – ﹤0.01% 703
2021
Q3 		$7K Sell
52
-688,912
-100% -$86M ﹤0.01% 704
2021
Q2 		$74.5M Sell
688,964
-5,658
-0.8% -$606K 0.56% 62
2021
Q1 		$73.2M Sell
694,622
-31,969
-4% -$3.57M 0.58% 63
2020
Q4 		$75.6M Buy
+726,591
New +$70.4M 0.64% 52
2020
Q2 		– Sell
-49
Closed -$3K – 916
2020
Q1 		$3K Buy
+49
New +$2.68K ﹤0.01% 717

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AGF Investments Inc's CTLT Position: Q1 2022 in Review

AGF Investments Inc sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 52 shares — an estimated $7K sold.

AGF Investments Inc first reported a position in CTLT in Q1 2020 and held it in 6 quarters. The position peaked at $75.6M in Q4 2020. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • AGF Investments Inc reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 52 CATALENT, INC. shares in Q1 2022, an estimated $7K.
  • AGF Investments Inc first reported a position in CATALENT, INC. in Q1 2020 and held it in 6 quarters.
  • AGF Investments Inc's CATALENT, INC. position peaked at $75.6M in Q4 2020.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.