BBVA USA Bancshares’s CATALENT, INC. CTLT Stock Holding History

BBVA USA Bancshares’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	$1.09M	Sell	10,328 -637	-6%	-$71.1K	0.05%	293
2020 Q4	$1.14M	Sell	10,965 -1,519	-12%	-$147K	0.06%	269
2020 Q3	$1.07M	Sell	12,484 -537	-4%	-$45.4K	0.06%	249
2020 Q2	$955K	Buy	13,021 +1,985	+18%	+$135K	0.06%	264
2020 Q1	$574K	Buy	11,036 +2,567	+30%	+$140K	0.04%	304
2019 Q4	$477K	Buy	+8,469	New	+$432K	0.03%	384
2019 Q3	–	Sell	-5,485	Closed	-$297K	–	512
2019 Q2	$297K	Buy	+5,485	New	+$251K	0.02%	452

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 $5.9B AUM 3.19% 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

BBVA USA Bancshares's CTLT Position: Q1 2021 in Review

BBVA USA Bancshares reduced its CATALENT, INC. (CTLT) stake by 5.8% in Q1 2021, selling an estimated $71.1K and leaving 10,328 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #293.

BBVA USA Bancshares first reported a position in CTLT in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.14M in Q4 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

BBVA USA Bancshares held 10,328 shares of CATALENT, INC. worth $1.09M as of Q1 2021.
BBVA USA Bancshares sold 637 CATALENT, INC. shares in Q1 2021, an estimated $71.1K.
CATALENT, INC. made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #293 holding.
BBVA USA Bancshares first reported a position in CATALENT, INC. in Q2 2019 and has held it in 7 quarters since.
BBVA USA Bancshares's CATALENT, INC. position peaked at $1.14M in Q4 2020.
500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.