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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AGF Investments LLC's CTLT Position: Q1 2021 in Review

AGF Investments LLC sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 224 shares — an estimated $23K sold.

AGF Investments LLC first reported a position in CTLT in Q4 2016 and held it in 12 quarters. The position peaked at $25K in Q3 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

  • AGF Investments LLC reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
  • AGF Investments LLC sold 224 CATALENT, INC. shares in Q1 2021, an estimated $23K.
  • AGF Investments LLC first reported a position in CATALENT, INC. in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's CATALENT, INC. position peaked at $25K in Q3 2020.
  • 500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.