Archford Capital Strategies’s CATALENT, INC. CTLT Stock Holding History

Archford Capital Strategies’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
2018 Q3	–	Sell	-81	Closed	-$3K	–	693
2018 Q2	$3K	Hold	81	–	–	﹤0.01%	564
2018 Q1	$3K	Buy	+81	New	+$3.45K	﹤0.01%	495
2017 Q2	–	Sell	-81	Closed	-$2K	–	648
2017 Q1	$2K	Hold	81	–	–	﹤0.01%	620
2016 Q4	$2K	Hold	81	–	–	﹤0.01%	540
2016 Q3	$2K	Sell	81 -81	-50%	-$2.01K	﹤0.01%	558
2016 Q2	$4K	Buy	+162	New	+$4.27K	﹤0.01%	535
2016 Q1	–	Sell	-162	Closed	-$6K	–	628
2015 Q4	$6K	Hold	162	–	–	﹤0.01%	551
2015 Q3	$4K	Buy	162 +101	+166%	+$3.07K	﹤0.01%	493
2015 Q2	$2K	Buy	+61	New	+$1.84K	﹤0.01%	521

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Archford Capital Strategies's CTLT Position: Q3 2018 in Review

Archford Capital Strategies sold out of CATALENT, INC. (CTLT) in Q3 2018, closing a stake of 81 shares — an estimated $3K sold.

Archford Capital Strategies first reported a position in CTLT in Q2 2015 and held it in 9 quarters. The position peaked at $6K in Q4 2015. 277 funds tracked by Wall St. Rank hold CTLT as of Q3 2018.

Archford Capital Strategies reported no remaining CATALENT, INC. position as of Q3 2018 after selling out during the quarter.
Archford Capital Strategies sold 81 CATALENT, INC. shares in Q3 2018, an estimated $3K.
Archford Capital Strategies first reported a position in CATALENT, INC. in Q2 2015 and held it in 9 quarters.
Archford Capital Strategies's CATALENT, INC. position peaked at $6K in Q4 2015.
277 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.