FF
CTLT

FourThought Financial’s CATALENT, INC. CTLT Stock Holding History

FourThought Financial’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 		– Sell
-113
Closed -$11K – 1610
2021
Q1 		$11K Hold
113
– – ﹤0.01% 1048
2020
Q4 		$11K Buy
+113
New +$11K ﹤0.01% 1010

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FourThought Financial's CTLT Position: Q2 2021 in Review

FourThought Financial sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 113 shares — an estimated $11K sold.

FourThought Financial first reported a position in CTLT in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

  • FourThought Financial reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
  • FourThought Financial sold 113 CATALENT, INC. shares in Q2 2021, an estimated $11K.
  • FourThought Financial first reported a position in CATALENT, INC. in Q4 2020 and held it in 2 quarters.
  • FourThought Financial's CATALENT, INC. position peaked at $11K in Q1 2021.
  • 509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on FourThought Financial's 13F filing for Q2 2021, filed 12 Nov 2021.