FRM
CTLT

Fox Run Management’s CATALENT, INC. CTLT Stock Holding History

Fox Run Management’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
-2,909
Closed -$306K – 457
2021
Q1 		$306K Buy
+2,909
New +$324K 0.55% 64
2020
Q3 		– Sell
-5,631
Closed -$413K – 343
2020
Q2 		$413K Buy
+5,631
New +$382K 0.55% 34
2019
Q2 		– Sell
-12,617
Closed -$512K – 666
2019
Q1 		$512K Buy
+12,617
New +$493K 0.29% 96
2017
Q4 		– Sell
-9,600
Closed -$383K – 924
2017
Q3 		$383K Sell
9,600
-8,200
-46% -$304K 0.11% 392
2017
Q2 		$625K Buy
17,800
+5,600
+46% +$184K 0.22% 148
2017
Q1 		$346K Buy
+12,200
New +$341K 0.14% 318
2016
Q4 		– Sell
-9,200
Closed -$238K – 703
2016
Q3 		$238K Buy
+9,200
New +$229K 0.14% 351

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return