Freestone Capital Holdings
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Freestone Capital Holdings’s CATALENT, INC. CTLT Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-39
Closed -$4.06K – 1182
2020
Q4 		$4.06K Hold
39
– – ﹤0.01% 1039
2020
Q3 		$3.34K Buy
+39
New +$3.3K ﹤0.01% 954

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BlackRock
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Janus Henderson Group
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Veritas Asset Management
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

Freestone Capital Holdings's CTLT Position: Q1 2021 in Review

Freestone Capital Holdings sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 39 shares — an estimated $4.06K sold.

Freestone Capital Holdings first reported a position in CTLT in Q3 2020 and held it in 2 quarters. The position peaked at $4.06K in Q4 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

  • Freestone Capital Holdings reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 39 CATALENT, INC. shares in Q1 2021, an estimated $4.06K.
  • Freestone Capital Holdings first reported a position in CATALENT, INC. in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's CATALENT, INC. position peaked at $4.06K in Q4 2020.
  • 500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.