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Childress Capital Advisors’s CATALENT, INC. CTLT Stock Holding History

Childress Capital Advisors’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
-25
Closed -$3K – 1009
2020
Q4 		$3K Buy
+25
New +$2.42K ﹤0.01% 933

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Childress Capital Advisors's CTLT Position: Q1 2021 in Review

Childress Capital Advisors sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 25 shares — an estimated $3K sold.

Childress Capital Advisors first reported a position in CTLT in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

  • Childress Capital Advisors reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
  • Childress Capital Advisors sold 25 CATALENT, INC. shares in Q1 2021, an estimated $3K.
  • Childress Capital Advisors first reported a position in CATALENT, INC. in Q4 2020 and held it in 1 quarter.
  • Childress Capital Advisors's CATALENT, INC. position peaked at $3K in Q4 2020.
  • 500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on Childress Capital Advisors's 13F filing for Q1 2021, filed 21 May 2021.