LIA
CTLT

LS Investment Advisors’s CATALENT, INC. CTLT Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-4,578
Closed -$482K – 759
2021
Q1 		$482K Sell
4,578
-1,443
-24% -$161K 0.03% 392
2020
Q4 		$627K Buy
6,021
+349
+6% +$33.8K 0.03% 364
2020
Q3 		$486K Sell
5,672
-3,887
-41% -$329K 0.03% 395
2020
Q2 		$701K Buy
9,559
+706
+8% +$47.9K 0.04% 296
2020
Q1 		$460K Hold
8,853
– – 0.03% 350
2019
Q4 		$498K Buy
8,853
+918
+12% +$46.8K 0.03% 479
2019
Q3 		$378K Buy
7,935
+248
+3% +$13.3K 0.02% 546
2019
Q2 		$417K Sell
7,687
-708
-8% -$32.4K 0.03% 516
2019
Q1 		$341K Sell
8,395
-151
-2% -$5.9K 0.02% 589
2018
Q4 		$266K Sell
8,546
-3,043
-26% -$117K 0.02% 641
2018
Q3 		$528K Sell
11,589
-128
-1% -$5.41K 0.03% 471
2018
Q2 		$491K Buy
11,717
+240
+2% +$9.7K 0.03% 503
2018
Q1 		$471K Sell
11,477
-784
-6% -$33.4K 0.03% 519
2017
Q4 		$504K Buy
12,261
+2,258
+23% +$91.9K 0.03% 484
2017
Q3 		$399K Sell
10,003
-300
-3% -$11.1K 0.02% 626
2017
Q2 		$362K Buy
10,303
+1,398
+16% +$46K 0.02% 656
2017
Q1 		$252K Sell
8,905
-174
-2% -$4.87K 0.02% 747
2016
Q4 		$245K Buy
9,079
+1,580
+21% +$39.2K 0.02% 720
2016
Q3 		$194K Buy
7,499
+368
+5% +$9.15K 0.01% 776
2016
Q2 		$164K Buy
7,131
+3,280
+85% +$86.5K 0.01% 839
2016
Q1 		$103K Buy
3,851
+243
+7% +$5.92K 0.01% 866
2015
Q4 		$90K Sell
3,608
-76
-2% -$2K 0.01% 899
2015
Q3 		$90K Buy
+3,684
New +$112K 0.01% 887

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $462B AUM 39.16% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LS Investment Advisors's CTLT Position: Q2 2021 in Review

LS Investment Advisors sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 4,578 shares — an estimated $482K sold.

LS Investment Advisors first reported a position in CTLT in Q3 2015 and held it in 23 quarters. The position peaked at $701K in Q2 2020. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

  • LS Investment Advisors reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,578 CATALENT, INC. shares in Q2 2021, an estimated $482K.
  • LS Investment Advisors first reported a position in CATALENT, INC. in Q3 2015 and held it in 23 quarters.
  • LS Investment Advisors's CATALENT, INC. position peaked at $701K in Q2 2020.
  • 509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.