Flagship Harbor Advisors’s CATALENT, INC. CTLT Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-125	Closed	-$10K	–	1846
2020 Q3	$10K	Buy	+125	New	+$10.6K	﹤0.01%	1343
2018 Q4	–	Sell	-329	Closed	-$15K	–	2137
2018 Q3	$15K	Hold	329	–	–	﹤0.01%	1251
2018 Q2	$13K	Buy	+329	New	+$13.3K	﹤0.01%	1282

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Flagship Harbor Advisors's CTLT Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of CATALENT, INC. (CTLT) in Q4 2020, closing a stake of 125 shares — an estimated $10K sold.

Flagship Harbor Advisors first reported a position in CTLT in Q2 2018 and held it in 3 quarters. The position peaked at $15K in Q3 2018. 507 funds tracked by Wall St. Rank hold CTLT as of Q4 2020.

Flagship Harbor Advisors reported no remaining CATALENT, INC. position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 125 CATALENT, INC. shares in Q4 2020, an estimated $10K.
Flagship Harbor Advisors first reported a position in CATALENT, INC. in Q2 2018 and held it in 3 quarters.
Flagship Harbor Advisors's CATALENT, INC. position peaked at $15K in Q3 2018.
507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.