Cigna Investments’s CATALENT, INC. CTLT Stock Holding History

Cigna Investments’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
2022 Q3	–	Sell	-2,254	Closed	-$242K	–	460
2022 Q2	$242K	Sell	2,254 -819	-27%	-$83.4K	0.05%	385
2022 Q1	$341K	Sell	3,073 -736	-19%	-$76.8K	0.04%	405
2021 Q4	$488K	Sell	3,809 -1,360	-26%	-$175K	0.04%	377
2021 Q3	$687K	Sell	5,169 -100	-2%	-$12.5K	0.05%	333
2021 Q2	$570K	Sell	5,269 -721	-12%	-$77.3K	0.04%	394
2021 Q1	$630K	Buy	5,990 +262	+5%	+$29.2K	0.04%	385
2020 Q4	$597K	Buy	5,728 +363	+7%	+$35.2K	0.05%	352
2020 Q3	$459K	Buy	5,365 +257	+5%	+$21.7K	0.04%	363
2020 Q2	$375K	Buy	5,108 +644	+14%	+$43.7K	0.04%	478
2020 Q1	$232K	Buy	4,464 +787	+21%	+$43K	0.03%	525
2019 Q4	$225K	Sell	3,677 -600	-14%	-$30.6K	0.02%	598
2019 Q3	$208K	Buy	4,277 +250	+6%	+$13.4K	0.02%	625
2019 Q2	$228K	Buy	+4,027	New	+$184K	0.02%	600
2018 Q2	–	Sell	-17,279	Closed	-$708K	–	824
2018 Q1	$708K	Sell	17,279 -300	-2%	-$12.8K	0.05%	344
2017 Q4	$722K	Hold	17,579	–	–	0.05%	350
2017 Q3	$703K	Buy	+17,579	New	+$651K	0.05%	345

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

VAM

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Cigna Investments's CTLT Position: Q3 2022 in Review

Cigna Investments sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 2,254 shares — an estimated $242K sold.

Cigna Investments first reported a position in CTLT in Q3 2017 and held it in 16 quarters. The position peaked at $722K in Q4 2017. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Cigna Investments reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
Cigna Investments sold 2,254 CATALENT, INC. shares in Q3 2022, an estimated $242K.
Cigna Investments first reported a position in CATALENT, INC. in Q3 2017 and held it in 16 quarters.
Cigna Investments's CATALENT, INC. position peaked at $722K in Q4 2017.
506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Cigna Investments's 13F filing for Q3 2022, filed 14 Nov 2022.