CI
CTLT

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return