First Horizon Corporation’s CATALENT, INC. CTLT Stock Holding History

First Horizon Corporation’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	$214K	Hold	1,982	–	–	0.02%	228
2021 Q1	$208K	Buy	1,982 +152	+8%	+$17K	0.02%	228
2020 Q4	$190K	Sell	1,830 -234	-11%	-$22.7K	0.02%	228
2020 Q3	$176K	Buy	+2,064	New	+$175K	0.02%	212

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Horizon Corporation's CTLT Position: Q2 2021 in Review

First Horizon Corporation held its CATALENT, INC. (CTLT) position steady in Q2 2021 at 1,982 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #228.

First Horizon Corporation first reported a position in CTLT in Q3 2020 and has held it in 4 quarters since. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

First Horizon Corporation held 1,982 shares of CATALENT, INC. worth $214K as of Q2 2021.
First Horizon Corporation left its CATALENT, INC. share count unchanged in Q2 2021.
CATALENT, INC. made up 0.02% of First Horizon Corporation's portfolio in Q2 2021, its #228 holding.
First Horizon Corporation first reported a position in CATALENT, INC. in Q3 2020 and has held it in 4 quarters since.
509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.