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JOYN Advisors’s CATALENT, INC. CTLT Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-44
Closed -$1K – 1492
2018
Q4 		$1K Sell
44
-46
-51% -$1.77K ﹤0.01% 1693
2018
Q3 		$4K Sell
90
-2
-2% -$84 ﹤0.01% 1294
2018
Q2 		$4K Buy
92
+88
+2,200% +$3.56K ﹤0.01% 1238
2018
Q1 		$0 Buy
+4
New +$170 ﹤0.01% 1435

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JOYN Advisors's CTLT Position: Q1 2019 in Review

JOYN Advisors sold out of CATALENT, INC. (CTLT) in Q1 2019, closing a stake of 44 shares — an estimated $1K sold.

JOYN Advisors first reported a position in CTLT in Q1 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 283 funds tracked by Wall St. Rank hold CTLT as of Q1 2019.

  • JOYN Advisors reported no remaining CATALENT, INC. position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 44 CATALENT, INC. shares in Q1 2019, an estimated $1K.
  • JOYN Advisors first reported a position in CATALENT, INC. in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's CATALENT, INC. position peaked at $4K in Q3 2018.
  • 283 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.