IFAM
CTLT

Institutional & Family Asset Management’s CATALENT, INC. CTLT Stock Holding History

Institutional & Family 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
2018
Q3 		– Sell
-26
Closed -$1K – 881
2018
Q2 		$1K Hold
26
– – ﹤0.01% 822
2018
Q1 		$1K Buy
+26
New +$1.11K ﹤0.01% 821

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Institutional & Family Asset Management's CTLT Position: Q3 2018 in Review

Institutional & Family Asset Management sold out of CATALENT, INC. (CTLT) in Q3 2018, closing a stake of 26 shares — an estimated $1K sold.

Institutional & Family Asset Management first reported a position in CTLT in Q1 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 277 funds tracked by Wall St. Rank hold CTLT as of Q3 2018.

  • Institutional & Family Asset Management reported no remaining CATALENT, INC. position as of Q3 2018 after selling out during the quarter.
  • Institutional & Family Asset Management sold 26 CATALENT, INC. shares in Q3 2018, an estimated $1K.
  • Institutional & Family Asset Management first reported a position in CATALENT, INC. in Q1 2018 and held it in 2 quarters.
  • Institutional & Family Asset Management's CATALENT, INC. position peaked at $1K in Q2 2018.
  • 277 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2018.

Based on Institutional & Family Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.