Cornerstone Advisors (Washington)’s CATALENT, INC. CTLT Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$26K	Buy	305 +64	+27%	+$5.41K	﹤0.01%	351
2020 Q2	$18K	Buy	241 +95	+65%	+$6.45K	﹤0.01%	385
2020 Q1	$8K	Sell	146 -2	-1%	-$109	﹤0.01%	438
2019 Q4	$8K	Buy	148 +17	+13%	+$867	﹤0.01%	458
2019 Q3	$6K	Buy	131 +17	+15%	+$914	﹤0.01%	478
2019 Q2	$6K	Buy	114 +65	+133%	+$2.98K	﹤0.01%	898
2019 Q1	$2K	Buy	49 +23	+88%	+$899	﹤0.01%	1077
2018 Q4	$1K	Hold	26	–	–	﹤0.01%	1131
2018 Q3	$1K	Hold	26	–	–	﹤0.01%	1162
2018 Q2	$1K	Hold	26	–	–	﹤0.01%	1139
2018 Q1	$1K	Buy	+26	New	+$1.11K	﹤0.01%	1127

Other funds holding CTLT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CTLT Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its CATALENT, INC. (CTLT) stake by 27% in Q3 2020, buying an estimated $5.41K and bringing the position to 305 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Cornerstone Advisors (Washington) first reported a position in CTLT in Q1 2018 and has held it in 11 quarters since. 452 funds tracked by Wall St. Rank hold CTLT as of Q3 2020.

Cornerstone Advisors (Washington) held 305 shares of CATALENT, INC. worth $26K as of Q3 2020.
Cornerstone Advisors (Washington) bought 64 CATALENT, INC. shares in Q3 2020, an estimated $5.41K.
CATALENT, INC. made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #351 holding.
Cornerstone Advisors (Washington) first reported a position in CATALENT, INC. in Q1 2018 and has held it in 11 quarters since.
452 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.