AIL
CTLT

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

AGF Investments LLC’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
2021
Q1 		– Sell
-224
Closed -$23K – 522
2020
Q4 		$23K Sell
224
-72
-24% -$6.98K ﹤0.01% 391
2020
Q3 		$25K Sell
296
-40
-12% -$3.38K ﹤0.01% 410
2020
Q2 		$25K Buy
336
+110
+49% +$7.47K ﹤0.01% 446
2020
Q1 		$12K Buy
226
+24
+12% +$1.31K ﹤0.01% 455
2019
Q4 		$11K Sell
202
-28
-12% -$1.43K ﹤0.01% 493
2019
Q3 		$11K Buy
+230
New +$12.4K ﹤0.01% 497
2018
Q2 		– Sell
-43
Closed -$2K – 884
2018
Q1 		$2K Sell
43
-445
-91% -$18.9K ﹤0.01% 623
2017
Q4 		$20K Buy
488
+22
+5% +$895 ﹤0.01% 489
2017
Q3 		$20K Sell
466
-68
-13% -$2.52K ﹤0.01% 363
2017
Q2 		$19K Buy
534
+218
+69% +$7.17K ﹤0.01% 378
2017
Q1 		$9K Sell
316
-40
-11% -$1.12K ﹤0.01% 656
2016
Q4 		$10K Buy
+356
New +$8.82K ﹤0.01% 648

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 $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return