CA Family Wealth’s CATALENT, INC. CTLT Stock Holding History

CA Family Wealth’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
2020 Q1	–	Sell	-4,244	Closed	-$239K	–	135
2019 Q4	$239K	Buy	+4,244	New	+$216K	0.16%	101

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CA Family Wealth's CTLT Position: Q1 2020 in Review

CA Family Wealth sold out of CATALENT, INC. (CTLT) in Q1 2020, closing a stake of 4,244 shares — an estimated $239K sold.

CA Family Wealth first reported a position in CTLT in Q4 2019 and held it in 1 quarter. The position peaked at $239K in Q4 2019. 326 funds tracked by Wall St. Rank hold CTLT as of Q1 2020.

CA Family Wealth reported no remaining CATALENT, INC. position as of Q1 2020 after selling out during the quarter.
CA Family Wealth sold 4,244 CATALENT, INC. shares in Q1 2020, an estimated $239K.
CA Family Wealth first reported a position in CATALENT, INC. in Q4 2019 and held it in 1 quarter.
CA Family Wealth's CATALENT, INC. position peaked at $239K in Q4 2019.
326 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2020.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.