Ladenburg Thalmann Financial Services’s CATALENT, INC. CTLT Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$263K	Buy	4,680 +4,023	+612%	+$205K	﹤0.01%	2301
2019 Q3	$31K	Buy	657 +181	+38%	+$9.73K	﹤0.01%	3763
2019 Q2	$26K	Buy	476 +13	+3%	+$595	﹤0.01%	3900
2019 Q1	$19K	Sell	463 -152	-25%	-$5.94K	﹤0.01%	4043
2018 Q4	$19K	Buy	615 +42	+7%	+$1.62K	﹤0.01%	3910
2018 Q3	$26K	Buy	573 +390	+213%	+$16.5K	﹤0.01%	3752
2018 Q2	$7K	Hold	183	–	–	﹤0.01%	4459
2018 Q1	$7K	Sell	183 -42	-19%	-$1.79K	﹤0.01%	4459
2017 Q4	$9K	Buy	225 +121	+116%	+$4.92K	﹤0.01%	4263
2017 Q3	$4K	Buy	104 +17	+20%	+$630	﹤0.01%	4503
2017 Q2	$3K	Sell	87 -100	-53%	-$3.29K	﹤0.01%	4507
2017 Q1	$5K	Buy	187 +141	+307%	+$3.94K	﹤0.01%	4332
2016 Q4	$1K	Hold	46	–	–	﹤0.01%	4726
2016 Q3	$1K	Sell	46 -31	-40%	-$771	﹤0.01%	4671
2016 Q2	$2K	Buy	77 +1	+1%	+$26	﹤0.01%	4445
2016 Q1	$2K	Sell	76 -2	-3%	-$49	﹤0.01%	4413
2015 Q4	$2K	Sell	78 -3	-4%	-$79	﹤0.01%	4393
2015 Q3	$2K	Buy	81 +79	+3,950%	+$2.4K	﹤0.01%	4303
2015 Q2	$0	Buy	+2	New	+$60	﹤0.01%	4776

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CTLT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CATALENT, INC. (CTLT) stake by 612% in Q4 2019, buying an estimated $205K and bringing the position to 4,680 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Ladenburg Thalmann Financial Services first reported a position in CTLT in Q2 2015 and has held it in 19 quarters since. 288 funds tracked by Wall St. Rank hold CTLT as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,680 shares of CATALENT, INC. worth $263K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 4,023 CATALENT, INC. shares in Q4 2019, an estimated $205K.
CATALENT, INC. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2301 holding.
Ladenburg Thalmann Financial Services first reported a position in CATALENT, INC. in Q2 2015 and has held it in 19 quarters since.
288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.