HPC
CTLT

HM Payson & Co’s CATALENT, INC. CTLT Stock Holding History

HM Payson & Co’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
2022
Q1 		– Sell
-42
Closed -$5K – 1170
2021
Q4 		$5K Hold
42
– – ﹤0.01% 954
2021
Q3 		$6K Hold
42
– – ﹤0.01% 895
2021
Q2 		$5K Sell
42
-150
-78% -$16.1K ﹤0.01% 900
2021
Q1 		$20K Sell
192
-100
-34% -$11.2K ﹤0.01% 761
2020
Q4 		$30K Hold
292
– – ﹤0.01% 707
2020
Q3 		$25K Buy
+292
New +$24.7K ﹤0.01% 702

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 $3.37T AUM 44.26% 1-Year Est. Return
VAM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

HM Payson & Co's CTLT Position: Q1 2022 in Review

HM Payson & Co sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 42 shares — an estimated $5K sold.

HM Payson & Co first reported a position in CTLT in Q3 2020 and held it in 6 quarters. The position peaked at $30K in Q4 2020. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • HM Payson & Co reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
  • HM Payson & Co sold 42 CATALENT, INC. shares in Q1 2022, an estimated $5K.
  • HM Payson & Co first reported a position in CATALENT, INC. in Q3 2020 and held it in 6 quarters.
  • HM Payson & Co's CATALENT, INC. position peaked at $30K in Q4 2020.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on HM Payson & Co's 13F filing for Q1 2022, filed 12 May 2022.