FHA
CTLT

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 – 1848
2020
Q3 		$10K Buy
+125
New +$10.6K ﹤0.01% 1343
2018
Q4 		– Sell
-329
Closed -$15K – 2140
2018
Q3 		$15K Hold
329
– – ﹤0.01% 1251
2018
Q2 		$13K Buy
+329
New +$13.3K ﹤0.01% 1282

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State Street
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Capital World Investors
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JP Morgan Chase
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Franklin Resources
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VAM
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Artisan Partners
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