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Full Sail Capital’s CATALENT, INC. CTLT Stock Holding History

Full Sail Capital’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
Q4 		– Sell
-1,727
Closed -$230K – 174
2021
Q3 		$230K Buy
+1,727
New +$216K 0.02% 143
2021
Q1 		– Sell
-1,793
Closed -$203K – 180
2020
Q4 		$203K Sell
1,793
-240
-12% -$23.3K 0.02% 154
2020
Q3 		$208K Buy
+2,033
New +$172K 0.03% 130

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 $3.38T AUM 44.17% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Full Sail Capital's CTLT Position: Q4 2021 in Review

Full Sail Capital sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 1,727 shares — an estimated $230K sold.

Full Sail Capital first reported a position in CTLT in Q3 2020 and held it in 3 quarters. The position peaked at $230K in Q3 2021. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

  • Full Sail Capital reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
  • Full Sail Capital sold 1,727 CATALENT, INC. shares in Q4 2021, an estimated $230K.
  • Full Sail Capital first reported a position in CATALENT, INC. in Q3 2020 and held it in 3 quarters.
  • Full Sail Capital's CATALENT, INC. position peaked at $230K in Q3 2021.
  • 562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on Full Sail Capital's 13F filing for Q4 2021, filed 14 Feb 2022.