ACM
CTLT icon

Allred Capital Management’s CATALENT, INC. CTLT Stock Holding History

Allred Capital Management’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
Q2 		– Sell
-607
Closed -$63.9K – 801
2021
Q1 		$63.9K Buy
+607
New +$67.7K 0.03% 340
2020
Q1 		– Sell
-335
Closed -$18.9K – 757
2019
Q4 		$18.9K Buy
+335
New +$17.1K 0.01% 500

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Allred Capital Management's CTLT Position: Q2 2021 in Review

Allred Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 607 shares — an estimated $63.9K sold.

Allred Capital Management first reported a position in CTLT in Q4 2019 and held it in 2 quarters. The position peaked at $63.9K in Q1 2021. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

  • Allred Capital Management reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 607 CATALENT, INC. shares in Q2 2021, an estimated $63.9K.
  • Allred Capital Management first reported a position in CATALENT, INC. in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's CATALENT, INC. position peaked at $63.9K in Q1 2021.
  • 509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.