B
CTLT

Bailard’s CATALENT, INC. CTLT Stock Holding History

Bailard’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
-6,760
Closed -$704K – 741
2020
Q4 		$704K Sell
6,760
-2,392
-26% -$232K 0.03% 259
2020
Q3 		$784K Hold
9,152
– – 0.04% 226
2020
Q2 		$671K Buy
9,152
+1,050
+13% +$71.3K 0.04% 231
2020
Q1 		$421K Hold
8,102
– – 0.03% 254
2019
Q4 		$456K Buy
8,102
+1,102
+16% +$56.2K 0.03% 304
2019
Q3 		$334K Hold
7,000
– – 0.02% 378
2019
Q2 		$379K Buy
+7,000
New +$321K 0.02% 357

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return