FMW
CTLT

Farr Miller & Washington’s CATALENT, INC. CTLT Stock Holding History

Farr Miller & Washington’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
Q3 		$1.39M Buy
+10,447
New +$1.3M 0.09% 88

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farr Miller & Washington's CTLT Position: Q3 2021 in Review

Farr Miller & Washington opened a new position in CATALENT, INC. (CTLT) in Q3 2021: 10,447 shares worth $1.39M. The stake represents 0.09% of the portfolio and ranks #88 among its holdings.

529 funds tracked by Wall St. Rank hold CTLT as of Q3 2021.

  • Farr Miller & Washington held 10,447 shares of CATALENT, INC. worth $1.39M as of Q3 2021.
  • CATALENT, INC. was a new Farr Miller & Washington position in Q3 2021.
  • CATALENT, INC. made up 0.09% of Farr Miller & Washington's portfolio in Q3 2021, its #88 holding.
  • 529 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.