Capital Asset Advisory Services’s CATALENT, INC. CTLT Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-157	Closed	-$16K	–	1551
2020 Q4	$16K	Buy	+157	New	+$15.2K	﹤0.01%	953

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Asset Advisory Services's CTLT Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 157 shares — an estimated $16K sold.

Capital Asset Advisory Services first reported a position in CTLT in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

Capital Asset Advisory Services reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 157 CATALENT, INC. shares in Q1 2021, an estimated $16K.
Capital Asset Advisory Services first reported a position in CATALENT, INC. in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's CATALENT, INC. position peaked at $16K in Q4 2020.
500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.