CPC
CTLT

Cookson Peirce & Co’s CATALENT, INC. CTLT Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-2,463
Closed -$259K – 237
2021
Q1 		$259K Buy
+2,463
New +$275K 0.02% 153
2019
Q3 		– Sell
-7,095
Closed -$385K – 166
2019
Q2 		$385K Buy
+7,095
New +$325K 0.03% 128

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
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

Cookson Peirce & Co's CTLT Position: Q2 2021 in Review

Cookson Peirce & Co sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 2,463 shares — an estimated $259K sold.

Cookson Peirce & Co first reported a position in CTLT in Q2 2019 and held it in 2 quarters. The position peaked at $385K in Q2 2019. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

  • Cookson Peirce & Co reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 2,463 CATALENT, INC. shares in Q2 2021, an estimated $259K.
  • Cookson Peirce & Co first reported a position in CATALENT, INC. in Q2 2019 and held it in 2 quarters.
  • Cookson Peirce & Co's CATALENT, INC. position peaked at $385K in Q2 2019.
  • 509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.