AG
CTLT

Aperio Group’s CATALENT, INC. CTLT Stock Holding History

Aperio Group’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
2020
Q4 		$6.49M Sell
62,392
-2,706
-4% -$262K 0.02% 720
2020
Q3 		$5.58M Buy
65,098
+8,624
+15% +$729K 0.02% 693
2020
Q2 		$4.14M Buy
56,474
+11,758
+26% +$798K 0.02% 791
2020
Q1 		$2.32M Buy
44,716
+14,382
+47% +$785K 0.01% 962
2019
Q4 		$1.71M Sell
30,334
-2,451
-7% -$125K 0.01% 1167
2019
Q3 		$1.56M Buy
32,785
+1,765
+6% +$94.9K 0.01% 1169
2019
Q2 		$1.68M Sell
31,020
-10,687
-26% -$489K 0.01% 1144
2019
Q1 		$1.69M Buy
41,707
+4,745
+13% +$185K 0.01% 1103
2018
Q4 		$1.15M Buy
36,962
+3,399
+10% +$131K 0.01% 1225
2018
Q3 		$1.53M Buy
33,563
+2,185
+7% +$92.3K 0.01% 1173
2018
Q2 		$1.31M Buy
31,378
+1,075
+4% +$43.4K 0.01% 1232
2018
Q1 		$1.25M Buy
30,303
+4,398
+17% +$187K 0.01% 1205
2017
Q4 		$1.06M Buy
25,905
+543
+2% +$22.1K 0.01% 1271
2017
Q3 		$1.01M Buy
25,362
+2,274
+10% +$84.2K 0.01% 1252
2017
Q2 		$810K Buy
23,088
+190
+0.8% +$6.25K 0.01% 1349
2017
Q1 		$648K Buy
22,898
+1,481
+7% +$41.4K ﹤0.01% 1405
2016
Q4 		$578K Buy
21,417
+10,021
+88% +$248K ﹤0.01% 1430
2016
Q3 		$295K Buy
+11,396
New +$283K ﹤0.01% 1724

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Aperio Group's CTLT Position: Q4 2020 in Review

Aperio Group reduced its CATALENT, INC. (CTLT) stake by 4.2% in Q4 2020, selling an estimated $262K and leaving 62,392 shares worth $6.49M. The position accounts for 0.02% of the portfolio, ranked #720.

Aperio Group first reported a position in CTLT in Q3 2016 and has held it in 18 quarters since. 507 funds tracked by Wall St. Rank hold CTLT as of Q4 2020.

  • Aperio Group held 62,392 shares of CATALENT, INC. worth $6.49M as of Q4 2020.
  • Aperio Group sold 2,706 CATALENT, INC. shares in Q4 2020, an estimated $262K.
  • CATALENT, INC. made up 0.02% of Aperio Group's portfolio in Q4 2020, its #720 holding.
  • Aperio Group first reported a position in CATALENT, INC. in Q3 2016 and has held it in 18 quarters since.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.