Gideon Capital Advisors’s CATALENT, INC. CTLT Stock Holding History

Gideon Capital Advisors’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 Q2	–	Sell	-6,508	Closed	-$264K	–	462
2019 Q1	$264K	Sell	6,508 -6,210	-49%	-$243K	0.09%	302
2018 Q4	$397K	Buy	+12,718	New	+$491K	0.16%	200
2017 Q4	–	Sell	-5,737	Closed	-$229K	–	427
2017 Q3	$229K	Sell	5,737 -7,059	-55%	-$261K	0.23%	227
2017 Q2	$449K	Buy	12,796 +4,149	+48%	+$136K	0.49%	59
2017 Q1	$245K	Buy	+8,647	New	+$242K	0.15%	312

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Gideon Capital Advisors's CTLT Position: Q2 2019 in Review

Gideon Capital Advisors sold out of CATALENT, INC. (CTLT) in Q2 2019, closing a stake of 6,508 shares — an estimated $264K sold.

Gideon Capital Advisors first reported a position in CTLT in Q1 2017 and held it in 5 quarters. The position peaked at $449K in Q2 2017. 288 funds tracked by Wall St. Rank hold CTLT as of Q2 2019.

Gideon Capital Advisors reported no remaining CATALENT, INC. position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 6,508 CATALENT, INC. shares in Q2 2019, an estimated $264K.
Gideon Capital Advisors first reported a position in CATALENT, INC. in Q1 2017 and held it in 5 quarters.
Gideon Capital Advisors's CATALENT, INC. position peaked at $449K in Q2 2017.
288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.