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

BBVA USA’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 Q3	$1.12M	Sell	8,407 -1,262	-13%	-$158K	0.07%	250
2021 Q2	$1.04M	Buy	+9,669	New	+$1.04M	0.06%	264

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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's CTLT Position: Q3 2021 in Review

BBVA USA reduced its CATALENT, INC. (CTLT) stake by 13% in Q3 2021, selling an estimated $158K and leaving 8,407 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #250.

BBVA USA first reported a position in CTLT in Q2 2021 and has held it in 2 quarters since. 529 funds tracked by Wall St. Rank hold CTLT as of Q3 2021.

BBVA USA held 8,407 shares of CATALENT, INC. worth $1.12M as of Q3 2021.
BBVA USA sold 1,262 CATALENT, INC. shares in Q3 2021, an estimated $158K.
CATALENT, INC. made up 0.07% of BBVA USA's portfolio in Q3 2021, its #250 holding.
BBVA USA first reported a position in CATALENT, INC. in Q2 2021 and has held it in 2 quarters since.
529 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.