IWM
CTLT

IHT Wealth Management’s CATALENT, INC. CTLT Stock Holding History

IHT Wealth 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
2021
Q3 		– Sell
-2,749
Closed -$297K – 989
2021
Q2 		$297K Sell
2,749
-406
-13% -$43.5K 0.02% 720
2021
Q1 		$332K Sell
3,155
-3,093
-50% -$345K 0.02% 597
2020
Q4 		$650K Buy
6,248
+46
+0.7% +$4.46K 0.05% 331
2020
Q3 		$531K Buy
6,202
+1,814
+41% +$153K 0.05% 337
2020
Q2 		$322K Sell
4,388
-2,327
-35% -$158K 0.04% 395
2020
Q1 		$349K Buy
+6,715
New +$367K 0.05% 345
2018
Q1 		– Sell
-100
Closed -$4K – 1775
2017
Q4 		$4K Buy
+100
New +$4.07K ﹤0.01% 1396

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IHT Wealth Management's CTLT Position: Q3 2021 in Review

IHT Wealth Management sold out of CATALENT, INC. (CTLT) in Q3 2021, closing a stake of 2,749 shares — an estimated $297K sold.

IHT Wealth Management first reported a position in CTLT in Q4 2017 and held it in 7 quarters. The position peaked at $650K in Q4 2020. 529 funds tracked by Wall St. Rank hold CTLT as of Q3 2021.

  • IHT Wealth Management reported no remaining CATALENT, INC. position as of Q3 2021 after selling out during the quarter.
  • IHT Wealth Management sold 2,749 CATALENT, INC. shares in Q3 2021, an estimated $297K.
  • IHT Wealth Management first reported a position in CATALENT, INC. in Q4 2017 and held it in 7 quarters.
  • IHT Wealth Management's CATALENT, INC. position peaked at $650K in Q4 2020.
  • 529 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2021.

Based on IHT Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.