CIAS
CTLT

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

Capital Investment 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
2019
Q4 		– Sell
-257
Closed -$12K – 1288
2019
Q3 		$12K Hold
257
– – ﹤0.01% 941
2019
Q2 		$14K Buy
+257
New +$11.8K ﹤0.01% 887

Other funds holding CTLT

T. Rowe Price Associates
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capital Investment Advisory Services's CTLT Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of CATALENT, INC. (CTLT) in Q4 2019, closing a stake of 257 shares — an estimated $12K sold.

Capital Investment Advisory Services first reported a position in CTLT in Q2 2019 and held it in 2 quarters. The position peaked at $14K in Q2 2019. 288 funds tracked by Wall St. Rank hold CTLT as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining CATALENT, INC. position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 257 CATALENT, INC. shares in Q4 2019, an estimated $12K.
  • Capital Investment Advisory Services first reported a position in CATALENT, INC. in Q2 2019 and held it in 2 quarters.
  • Capital Investment Advisory Services's CATALENT, INC. position peaked at $14K in Q2 2019.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.