EWM
CTLT

Executive Wealth Management’s CATALENT, INC. CTLT Stock Holding History

Executive Wealth Management’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
2019
Q3 		– Sell
-349
Closed -$19K – 846
2019
Q2 		$19K Hold
349
– – ﹤0.01% 483
2019
Q1 		$14K Hold
349
– – ﹤0.01% 492
2018
Q4 		$11K Buy
+349
New +$13.5K ﹤0.01% 555

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Executive Wealth Management's CTLT Position: Q3 2019 in Review

Executive Wealth Management sold out of CATALENT, INC. (CTLT) in Q3 2019, closing a stake of 349 shares — an estimated $19K sold.

Executive Wealth Management first reported a position in CTLT in Q4 2018 and held it in 3 quarters. The position peaked at $19K in Q2 2019. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

  • Executive Wealth Management reported no remaining CATALENT, INC. position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 349 CATALENT, INC. shares in Q3 2019, an estimated $19K.
  • Executive Wealth Management first reported a position in CATALENT, INC. in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's CATALENT, INC. position peaked at $19K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.