COWA LLC’s CATALENT, INC. CTLT Stock Holding History

COWA LLC’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 Q1	–	Sell	-300	Closed	-$34K	–	418
2020 Q4	$34K	Buy	+300	New	+$29.1K	0.03%	229

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

COWA LLC's CTLT Position: Q1 2021 in Review

COWA LLC sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 300 shares — an estimated $34K sold.

COWA LLC first reported a position in CTLT in Q4 2020 and held it in 1 quarter. The position peaked at $34K in Q4 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

COWA LLC reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
COWA LLC sold 300 CATALENT, INC. shares in Q1 2021, an estimated $34K.
COWA LLC first reported a position in CATALENT, INC. in Q4 2020 and held it in 1 quarter.
COWA LLC's CATALENT, INC. position peaked at $34K in Q4 2020.
500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on COWA LLC's 13F filing for Q1 2021, filed 5 May 2021.