Fieldpoint Private Securities’s CATALENT, INC. CTLT Stock Holding History

Fieldpoint Private Securities’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 Q2	$6K	Sell	60 -185	-76%	-$18.8K	﹤0.01%	891
2022 Q1	$27K	Hold	245	–	–	0.01%	766
2021 Q4	$31K	Hold	245	–	–	0.01%	746
2021 Q3	$33K	Buy	245 +15	+7%	+$1.87K	0.01%	682
2021 Q2	$27K	Hold	230	–	–	0.01%	729
2021 Q1	$24K	Hold	230	–	–	0.01%	740
2020 Q4	$24K	Buy	+230	New	+$22.3K	0.01%	645

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

VAM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's CTLT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its CATALENT, INC. (CTLT) stake by 76% in Q2 2022, selling an estimated $18.8K and leaving 60 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Fieldpoint Private Securities first reported a position in CTLT in Q4 2020 and has held it in 7 quarters since. The position peaked at $33K in Q3 2021. 544 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

Fieldpoint Private Securities held 60 shares of CATALENT, INC. worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 185 CATALENT, INC. shares in Q2 2022, an estimated $18.8K.
CATALENT, INC. made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #891 holding.
Fieldpoint Private Securities first reported a position in CATALENT, INC. in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's CATALENT, INC. position peaked at $33K in Q3 2021.
544 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.