GWAG
CTLT

Garrett Wealth Advisory Group’s CATALENT, INC. CTLT Stock Holding History

Garrett Wealth Advisory Group’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
2019
Q4 		– Sell
-46
Closed -$2.19K – 661
2019
Q3 		$2.19K Buy
+46
New +$2.47K ﹤0.01% 526

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Garrett Wealth Advisory Group's CTLT Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of CATALENT, INC. (CTLT) in Q4 2019, closing a stake of 46 shares — an estimated $2.19K sold.

Garrett Wealth Advisory Group first reported a position in CTLT in Q3 2019 and held it in 1 quarter. The position peaked at $2.19K in Q3 2019. 288 funds tracked by Wall St. Rank hold CTLT as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining CATALENT, INC. position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 46 CATALENT, INC. shares in Q4 2019, an estimated $2.19K.
  • Garrett Wealth Advisory Group first reported a position in CATALENT, INC. in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's CATALENT, INC. position peaked at $2.19K in Q3 2019.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.