CFA
CTLT

Carroll Financial Associates’s CATALENT, INC. CTLT Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-5
Closed – – 1996
2021
Q3 		$0 Sell
5
-13
-72% -$1.62K ﹤0.01% 1984
2021
Q2 		$1K Buy
+18
New +$1.93K ﹤0.01% 1664
2020
Q3 		– Sell
-113
Closed -$8K – 1717
2020
Q2 		$8K Hold
113
– – ﹤0.01% 1102
2020
Q1 		$5K Hold
113
– – ﹤0.01% 1149
2019
Q4 		$6K Hold
113
– – ﹤0.01% 1224
2019
Q3 		$5K Hold
113
– – ﹤0.01% 1213
2019
Q2 		$6K Buy
+113
New +$5.17K ﹤0.01% 1173

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's CTLT Position: Q4 2021 in Review

Carroll Financial Associates sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 5 shares.

Carroll Financial Associates first reported a position in CTLT in Q2 2019 and held it in 7 quarters. The position peaked at $8K in Q2 2020. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

  • Carroll Financial Associates reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 5 CATALENT, INC. shares in Q4 2021.
  • Carroll Financial Associates first reported a position in CATALENT, INC. in Q2 2019 and held it in 7 quarters.
  • Carroll Financial Associates's CATALENT, INC. position peaked at $8K in Q2 2020.
  • 562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.