M Holdings Securities’s CATALENT, INC. CTLT Stock Holding History

M Holdings Securities’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	-2,100	Closed	-$221K	–	500
2021 Q1	$221K	Buy	+2,100	New	+$234K	0.02%	452

Other funds holding CTLT

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M Holdings Securities's CTLT Position: Q2 2021 in Review

M Holdings Securities sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 2,100 shares — an estimated $221K sold.

M Holdings Securities first reported a position in CTLT in Q1 2021 and held it in 1 quarter. The position peaked at $221K in Q1 2021. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

M Holdings Securities reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
M Holdings Securities sold 2,100 CATALENT, INC. shares in Q2 2021, an estimated $221K.
M Holdings Securities first reported a position in CATALENT, INC. in Q1 2021 and held it in 1 quarter.
M Holdings Securities's CATALENT, INC. position peaked at $221K in Q1 2021.
509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.