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Dorsey Wright & Associates’s CATALENT, INC. CTLT Stock Holding History

Dorsey Wright & Associates’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
-34,800
Closed -$3.67K – 364
2021
Q1 		$3.67K Buy
34,800
+645
+2% +$71.9K 0.04% 206
2020
Q4 		$3.56M Buy
34,155
+1,127
+3% +$109K 0.52% 58
2020
Q3 		$2.83M Sell
33,028
-2,918
-8% -$247K 0.51% 64
2020
Q2 		$2.63M Sell
35,946
-83
-0.2% -$5.63K 0.54% 60
2020
Q1 		$1.87M Sell
36,029
-1,844
-5% -$101K 0.71% 72
2019
Q4 		$2.13M Sell
37,873
-29,319
-44% -$1.49M 0.7% 56
2019
Q3 		$3.2M Buy
+67,192
New +$3.61M 0.81% 64

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 $3.38T AUM 44.17% 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

Dorsey Wright & Associates's CTLT Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 34,800 shares — an estimated $3.67K sold.

Dorsey Wright & Associates first reported a position in CTLT in Q3 2019 and held it in 7 quarters. The position peaked at $3.56M in Q4 2020. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 34,800 CATALENT, INC. shares in Q2 2021, an estimated $3.67K.
  • Dorsey Wright & Associates first reported a position in CATALENT, INC. in Q3 2019 and held it in 7 quarters.
  • Dorsey Wright & Associates's CATALENT, INC. position peaked at $3.56M in Q4 2020.
  • 509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.