CSat Investment Advisory’s CATALENT, INC. CTLT Stock Holding History

CSat Investment Advisory’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	$46K	Buy	435 +44	+11%	+$4.91K	0.04%	217
2020 Q4	$41K	Sell	391 -569	-59%	-$55.1K	0.04%	192
2020 Q3	$82K	Buy	960 +443	+86%	+$37.5K	0.01%	543
2020 Q2	$38K	Buy	517 +45	+10%	+$3.06K	﹤0.01%	713
2020 Q1	$25K	Buy	472 +80	+20%	+$4.37K	0.01%	689
2019 Q4	$22K	Buy	392 +48	+14%	+$2.45K	0.01%	764
2019 Q3	$16K	Buy	344 +48	+16%	+$2.58K	0.01%	782
2019 Q2	$16K	Buy	+296	New	+$13.6K	0.01%	742

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

VAM

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

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

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

CSat Investment Advisory's CTLT Position: Q1 2021 in Review

CSat Investment Advisory increased its CATALENT, INC. (CTLT) stake by 11% in Q1 2021, buying an estimated $4.91K and bringing the position to 435 shares worth $46K. The position accounts for 0.04% of the portfolio, ranked #217.

CSat Investment Advisory first reported a position in CTLT in Q2 2019 and has held it in 8 quarters since. The position peaked at $82K in Q3 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

CSat Investment Advisory held 435 shares of CATALENT, INC. worth $46K as of Q1 2021.
CSat Investment Advisory bought 44 CATALENT, INC. shares in Q1 2021, an estimated $4.91K.
CATALENT, INC. made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #217 holding.
CSat Investment Advisory first reported a position in CATALENT, INC. in Q2 2019 and has held it in 8 quarters since.
CSat Investment Advisory's CATALENT, INC. position peaked at $82K in Q3 2020.
500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.