BW
CTLT

Biegel & Waller’s CATALENT, INC. CTLT Stock Holding History

Biegel & Waller’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 		$2.12M Hold
44,500
– – 1.19% 18
2019
Q2 		$2.41M Buy
+44,500
New +$2.04M 1.23% 19

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

Biegel & Waller's CTLT Position: Q3 2019 in Review

Biegel & Waller held its CATALENT, INC. (CTLT) position steady in Q3 2019 at 44,500 shares worth $2.12M. The position accounts for 1.19% of the portfolio, ranked #18.

Biegel & Waller first reported a position in CTLT in Q2 2019 and has held it in 2 quarters since. The position peaked at $2.41M in Q2 2019. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

  • Biegel & Waller held 44,500 shares of CATALENT, INC. worth $2.12M as of Q3 2019.
  • Biegel & Waller left its CATALENT, INC. share count unchanged in Q3 2019.
  • CATALENT, INC. made up 1.19% of Biegel & Waller's portfolio in Q3 2019, its #18 holding.
  • Biegel & Waller first reported a position in CATALENT, INC. in Q2 2019 and has held it in 2 quarters since.
  • Biegel & Waller's CATALENT, INC. position peaked at $2.41M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.