Conning Inc’s CATALENT, INC. CTLT Stock Holding History

Conning Inc’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 Q3	–	Sell	-1,850	Closed	-$200K	–	489
2021 Q2	$200K	Sell	1,850 -190	-9%	-$20.4K	0.01%	468
2021 Q1	$215K	Sell	2,040 -40	-2%	-$4.46K	0.01%	454
2020 Q4	$216K	Buy	+2,080	New	+$202K	0.01%	450

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

VAM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Conning Inc's CTLT Position: Q3 2021 in Review

Conning Inc sold out of CATALENT, INC. (CTLT) in Q3 2021, closing a stake of 1,850 shares — an estimated $200K sold.

Conning Inc first reported a position in CTLT in Q4 2020 and held it in 3 quarters. The position peaked at $216K in Q4 2020. 529 funds tracked by Wall St. Rank hold CTLT as of Q3 2021.

Conning Inc reported no remaining CATALENT, INC. position as of Q3 2021 after selling out during the quarter.
Conning Inc sold 1,850 CATALENT, INC. shares in Q3 2021, an estimated $200K.
Conning Inc first reported a position in CATALENT, INC. in Q4 2020 and held it in 3 quarters.
Conning Inc's CATALENT, INC. position peaked at $216K in Q4 2020.
529 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.