Amundi Asset Management US’s CATALENT, INC. CTLT Stock Holding History

Amundi Asset Management US’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	$31.7M	Buy	301,060 +41,437	+16%	+$4.62M	0.02%	544
2020 Q4	$27M	Buy	259,623 +55,829	+27%	+$5.41M	0.02%	551
2020 Q3	$17.5M	Buy	203,794 +107,954	+113%	+$9.13M	0.02%	583
2020 Q2	$7.03M	Buy	95,840 +68,742	+254%	+$4.67M	0.01%	789
2020 Q1	$1.41M	Sell	27,098 -5,827	-18%	-$318K	﹤0.01%	1030
2019 Q4	$1.85M	Sell	32,925 -13,365	-29%	-$681K	﹤0.01%	1141
2019 Q3	$2.21M	Sell	46,290 -21,178	-31%	-$1.14M	﹤0.01%	1075
2019 Q2	$3.66M	Buy	67,468 +64,500	+2,173%	+$2.95M	﹤0.01%	1028
2019 Q1	$120K	Hold	2,968	–	–	﹤0.01%	1528
2018 Q4	$93	Hold	2,968	–	–	﹤0.01%	1521
2018 Q3	$135K	Sell	2,968 -7,251	-71%	-$306K	﹤0.01%	1494
2018 Q2	$428K	Buy	10,219 +7,841	+330%	+$317K	﹤0.01%	1353
2018 Q1	$98K	Hold	2,378	–	–	﹤0.01%	1415
2017 Q4	$98K	Buy	+2,378	New	+$96.8K	﹤0.01%	1434

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's CTLT Position: Q1 2021 in Review

Amundi Asset Management US increased its CATALENT, INC. (CTLT) stake by 16% in Q1 2021, buying an estimated $4.62M and bringing the position to 301,060 shares worth $31.7M. The position accounts for 0.02% of the portfolio, ranked #544.

Amundi Asset Management US first reported a position in CTLT in Q4 2017 and has held it in 14 quarters since. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

Amundi Asset Management US held 301,060 shares of CATALENT, INC. worth $31.7M as of Q1 2021.
Amundi Asset Management US bought 41,437 CATALENT, INC. shares in Q1 2021, an estimated $4.62M.
CATALENT, INC. made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #544 holding.
Amundi Asset Management US first reported a position in CATALENT, INC. in Q4 2017 and has held it in 14 quarters since.
500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.