MCG
CTLT

MACRO Consulting Group’s CATALENT, INC. CTLT Stock Holding History

MACRO Consulting Group’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 		$381K Buy
3,514
+53
+2% +$5.68K 0.2% 77
2021
Q1 		$364K Buy
3,461
+94
+3% +$10.5K 0.2% 77
2020
Q4 		$349K Buy
3,367
+8
+0.2% +$775 0.2% 63
2020
Q3 		$295K Sell
3,359
-276
-8% -$23.3K 0.19% 66
2020
Q2 		$267K Hold
3,635
– – 0.19% 68
2020
Q1 		$259K Buy
+3,635
New +$198K 0.2% 69

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MACRO Consulting Group's CTLT Position: Q2 2021 in Review

MACRO Consulting Group increased its CATALENT, INC. (CTLT) stake by 1.5% in Q2 2021, buying an estimated $5.68K and bringing the position to 3,514 shares worth $381K. The position accounts for 0.2% of the portfolio, ranked #77.

MACRO Consulting Group first reported a position in CTLT in Q1 2020 and has held it in 6 quarters since. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

  • MACRO Consulting Group held 3,514 shares of CATALENT, INC. worth $381K as of Q2 2021.
  • MACRO Consulting Group bought 53 CATALENT, INC. shares in Q2 2021, an estimated $5.68K.
  • CATALENT, INC. made up 0.2% of MACRO Consulting Group's portfolio in Q2 2021, its #77 holding.
  • MACRO Consulting Group first reported a position in CATALENT, INC. in Q1 2020 and has held it in 6 quarters since.
  • 509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.