MFG
CTLT

Magnus Financial Group’s CATALENT, INC. CTLT Stock Holding History

Magnus Financial 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
2020
Q3 		– Sell
-5,367
Closed -$393K – 663
2020
Q2 		$393K Buy
+5,367
New +$364K 0.04% 229
2020
Q1 		– Sell
-3,593
Closed -$202K – 705
2019
Q4 		$202K Buy
+3,593
New +$183K 0.03% 499

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnus Financial Group's CTLT Position: Q3 2020 in Review

Magnus Financial Group sold out of CATALENT, INC. (CTLT) in Q3 2020, closing a stake of 5,367 shares — an estimated $393K sold.

Magnus Financial Group first reported a position in CTLT in Q4 2019 and held it in 2 quarters. The position peaked at $393K in Q2 2020. 452 funds tracked by Wall St. Rank hold CTLT as of Q3 2020.

  • Magnus Financial Group reported no remaining CATALENT, INC. position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 5,367 CATALENT, INC. shares in Q3 2020, an estimated $393K.
  • Magnus Financial Group first reported a position in CATALENT, INC. in Q4 2019 and held it in 2 quarters.
  • Magnus Financial Group's CATALENT, INC. position peaked at $393K in Q2 2020.
  • 452 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.