IAIM
CTLT

International Assets Investment Management’s CATALENT, INC. CTLT Stock Holding History

International Assets Investment 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
Q2 		– Sell
-1,067
Closed -$111K – 1987
2021
Q1 		$111K Hold
1,067
– – 0.01% 680
2020
Q4 		$111K Buy
+1,067
New +$103K 0.02% 555

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $408B AUM 30.18% 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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

International Assets Investment Management's CTLT Position: Q2 2021 in Review

International Assets Investment Management sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 1,067 shares — an estimated $111K sold.

International Assets Investment Management first reported a position in CTLT in Q4 2020 and held it in 2 quarters. The position peaked at $111K in Q1 2021. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

  • International Assets Investment Management reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,067 CATALENT, INC. shares in Q2 2021, an estimated $111K.
  • International Assets Investment Management first reported a position in CATALENT, INC. in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's CATALENT, INC. position peaked at $111K in Q1 2021.
  • 509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.