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FinTrust Capital Advisors’s CATALENT, INC. CTLT Stock Holding History

FinTrust Capital Advisors’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
-45
Closed -$6K – 1308
2021
Q4 		$6K Hold
45
– – ﹤0.01% 1016
2021
Q3 		$6K Hold
45
– – ﹤0.01% 1016
2021
Q2 		$5K Hold
45
– – ﹤0.01% 1058
2021
Q1 		$5K Hold
45
– – ﹤0.01% 1032
2020
Q4 		$5K Hold
45
– – ﹤0.01% 963
2020
Q3 		$4K Buy
+45
New +$3.81K ﹤0.01% 1000

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
Veritas Asset Management
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

FinTrust Capital Advisors's CTLT Position: Q1 2022 in Review

FinTrust Capital Advisors sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 45 shares — an estimated $6K sold.

FinTrust Capital Advisors first reported a position in CTLT in Q3 2020 and held it in 6 quarters. The position peaked at $6K in Q4 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • FinTrust Capital Advisors reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
  • FinTrust Capital Advisors sold 45 CATALENT, INC. shares in Q1 2022, an estimated $6K.
  • FinTrust Capital Advisors first reported a position in CATALENT, INC. in Q3 2020 and held it in 6 quarters.
  • FinTrust Capital Advisors's CATALENT, INC. position peaked at $6K in Q4 2021.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on FinTrust Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.