HAM
CTLT

Highstreet Asset Management’s CATALENT, INC. CTLT Stock Holding History

Highstreet Asset 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
2019
Q4 		$3K Hold
46
– – ﹤0.01% 575
2019
Q3 		$2K Hold
46
– – ﹤0.01% 387
2019
Q2 		$2K Buy
+46
New +$2.11K ﹤0.01% 374

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

Highstreet Asset Management's CTLT Position: Q4 2019 in Review

Highstreet Asset Management held its CATALENT, INC. (CTLT) position steady in Q4 2019 at 46 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Highstreet Asset Management first reported a position in CTLT in Q2 2019 and has held it in 3 quarters since. 288 funds tracked by Wall St. Rank hold CTLT as of Q4 2019.

  • Highstreet Asset Management held 46 shares of CATALENT, INC. worth $3K as of Q4 2019.
  • Highstreet Asset Management left its CATALENT, INC. share count unchanged in Q4 2019.
  • CATALENT, INC. made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #575 holding.
  • Highstreet Asset Management first reported a position in CATALENT, INC. in Q2 2019 and has held it in 3 quarters since.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.