Lenox Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History

Lenox Wealth 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
2020 Q2	–	Sell	-102	Closed	-$5K	–	821
2020 Q1	$5K	Buy	+102	New	+$5.57K	﹤0.01%	434
2019 Q2	–	Sell	-97	Closed	-$4K	–	594
2019 Q1	$4K	Buy	+97	New	+$3.79K	﹤0.01%	423
2018 Q2	–	Sell	-40	Closed	-$2K	–	661
2018 Q1	$2K	Buy	+40	New	+$1.7K	﹤0.01%	487

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lenox Wealth Advisors's CTLT Position: Q2 2020 in Review

Lenox Wealth Advisors sold out of CATALENT, INC. (CTLT) in Q2 2020, closing a stake of 102 shares — an estimated $5K sold.

Lenox Wealth Advisors first reported a position in CTLT in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q1 2020. 381 funds tracked by Wall St. Rank hold CTLT as of Q2 2020.

Lenox Wealth Advisors reported no remaining CATALENT, INC. position as of Q2 2020 after selling out during the quarter.
Lenox Wealth Advisors sold 102 CATALENT, INC. shares in Q2 2020, an estimated $5K.
Lenox Wealth Advisors first reported a position in CATALENT, INC. in Q1 2018 and held it in 3 quarters.
Lenox Wealth Advisors's CATALENT, INC. position peaked at $5K in Q1 2020.
381 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2020.

Based on Lenox Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.