CCG
CTLT

Cypress Capital Group’s CATALENT, INC. CTLT Stock Holding History

Cypress Capital Group’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
2022
Q1 		– Sell
-1,762
Closed -$226K – 346
2021
Q4 		$226K Buy
1,762
+246
+16% +$31.6K 0.03% 292
2021
Q3 		$202K Buy
+1,516
New +$189K 0.03% 274

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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cypress Capital Group's CTLT Position: Q1 2022 in Review

Cypress Capital Group sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 1,762 shares — an estimated $226K sold.

Cypress Capital Group first reported a position in CTLT in Q3 2021 and held it in 2 quarters. The position peaked at $226K in Q4 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • Cypress Capital Group reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
  • Cypress Capital Group sold 1,762 CATALENT, INC. shares in Q1 2022, an estimated $226K.
  • Cypress Capital Group first reported a position in CATALENT, INC. in Q3 2021 and held it in 2 quarters.
  • Cypress Capital Group's CATALENT, INC. position peaked at $226K in Q4 2021.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Cypress Capital Group's 13F filing for Q1 2022, filed 16 May 2022.