BTS
CTLT

BB&T Securities’s CATALENT, INC. CTLT Stock Holding History

BB&T Securities’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
2019
Q3 		$542K Sell
11,316
-2,033
-15% -$109K 0.01% 1064
2019
Q2 		$723K Sell
13,349
-50
-0.4% -$2.29K 0.01% 949
2019
Q1 		$543K Buy
+13,399
New +$524K 0.01% 1034
2018
Q4 		– Sell
-6,215
Closed -$283K – 1624
2018
Q3 		$283K Buy
+6,215
New +$263K ﹤0.01% 1339

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BB&T Securities's CTLT Position: Q3 2019 in Review

BB&T Securities reduced its CATALENT, INC. (CTLT) stake by 15% in Q3 2019, selling an estimated $109K and leaving 11,316 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #1064.

BB&T Securities first reported a position in CTLT in Q3 2018 and has held it in 4 quarters since. The position peaked at $723K in Q2 2019. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

  • BB&T Securities held 11,316 shares of CATALENT, INC. worth $542K as of Q3 2019.
  • BB&T Securities sold 2,033 CATALENT, INC. shares in Q3 2019, an estimated $109K.
  • CATALENT, INC. made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1064 holding.
  • BB&T Securities first reported a position in CATALENT, INC. in Q3 2018 and has held it in 4 quarters since.
  • BB&T Securities's CATALENT, INC. position peaked at $723K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.