Commonwealth Bank of Australia’s CATALENT, INC. CTLT Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-2,900	Closed	-$157K	–	1001
2019 Q2	$157K	Sell	2,900 -700	-19%	-$32.1K	﹤0.01%	920
2019 Q1	$146K	Hold	3,600	–	–	﹤0.01%	905
2018 Q4	$112K	Sell	3,600 -3,300	-48%	-$127K	﹤0.01%	918
2018 Q3	$314K	Buy	+6,900	New	+$291K	﹤0.01%	810

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Bank of Australia's CTLT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of CATALENT, INC. (CTLT) in Q3 2019, closing a stake of 2,900 shares — an estimated $157K sold.

Commonwealth Bank of Australia first reported a position in CTLT in Q3 2018 and held it in 4 quarters. The position peaked at $314K in Q3 2018. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

Commonwealth Bank of Australia reported no remaining CATALENT, INC. position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 2,900 CATALENT, INC. shares in Q3 2019, an estimated $157K.
Commonwealth Bank of Australia first reported a position in CATALENT, INC. in Q3 2018 and held it in 4 quarters.
Commonwealth Bank of Australia's CATALENT, INC. position peaked at $314K in Q3 2018.
298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.