BCA
CTLT

Berman Capital Advisors’s CATALENT, INC. CTLT Stock Holding History

Berman Capital Advisors’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 		$92K Buy
696
+370
+113% +$46.2K 0.01% 467
2021
Q2 		$35K Buy
326
+185
+131% +$19.8K 0.01% 719
2021
Q1 		$14K Buy
141
+7
+5% +$781 ﹤0.01% 933
2020
Q4 		$13K Buy
134
+50
+60% +$4.85K ﹤0.01% 838
2020
Q3 		$7K Sell
84
-16
-16% -$1.35K ﹤0.01% 947
2020
Q2 		$6K Buy
100
+33
+49% +$2.24K ﹤0.01% 957
2020
Q1 		$3K Buy
+67
New +$3.66K ﹤0.01% 1078

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $5.56B AUM 3.46% 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

Berman Capital Advisors's CTLT Position: Q3 2021 in Review

Berman Capital Advisors increased its CATALENT, INC. (CTLT) stake by 113% in Q3 2021, buying an estimated $46.2K and bringing the position to 696 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #467.

Berman Capital Advisors first reported a position in CTLT in Q1 2020 and has held it in 7 quarters since. 529 funds tracked by Wall St. Rank hold CTLT as of Q3 2021.

  • Berman Capital Advisors held 696 shares of CATALENT, INC. worth $92K as of Q3 2021.
  • Berman Capital Advisors bought 370 CATALENT, INC. shares in Q3 2021, an estimated $46.2K.
  • CATALENT, INC. made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #467 holding.
  • Berman Capital Advisors first reported a position in CATALENT, INC. in Q1 2020 and has held it in 7 quarters since.
  • 529 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.