Massachusetts Financial Services
CTLT

Massachusetts Financial Services’s CATALENT, INC. CTLT Stock Holding History

Massachusetts Financial Services’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
-23,281
Closed -$1.71M – 905
2020
Q2 		$1.71M Sell
23,281
-592
-2% -$40.2K ﹤0.01% 700
2020
Q1 		$1.24M Buy
23,873
+3,780
+19% +$206K ﹤0.01% 721
2019
Q4 		$1.13M Sell
20,093
-2,169
-10% -$111K ﹤0.01% 753
2019
Q3 		$1.06M Buy
22,262
+2,482
+13% +$133K ﹤0.01% 768
2019
Q2 		$1.07M Buy
19,780
+2,758
+16% +$126K ﹤0.01% 788
2019
Q1 		$690K Buy
17,022
+631
+4% +$24.7K ﹤0.01% 797
2018
Q4 		$511K Buy
16,391
+1,273
+8% +$49.1K ﹤0.01% 811
2018
Q3 		$688K Sell
15,118
-34
-0.2% -$1.44K ﹤0.01% 810
2018
Q2 		$635K Buy
15,152
+2,075
+16% +$83.8K ﹤0.01% 804
2018
Q1 		$537K Buy
13,077
+208
+2% +$8.85K ﹤0.01% 800
2017
Q4 		$529K Buy
12,869
+1,803
+16% +$73.4K ﹤0.01% 811
2017
Q3 		$442K Sell
11,066
-165
-1% -$6.11K ﹤0.01% 807
2017
Q2 		$394K Buy
11,231
+322
+3% +$10.6K ﹤0.01% 821
2017
Q1 		$309K Buy
10,909
+130
+1% +$3.64K ﹤0.01% 820
2016
Q4 		$291K Sell
10,779
-649
-6% -$16.1K ﹤0.01% 835
2016
Q3 		$295K Sell
11,428
-12,486
-52% -$310K ﹤0.01% 839
2016
Q2 		$550K Sell
23,914
-1,485
-6% -$39.2K ﹤0.01% 777
2016
Q1 		$677K Sell
25,399
-989
-4% -$24.1K ﹤0.01% 752
2015
Q4 		$660K Buy
26,388
+13,626
+107% +$360K ﹤0.01% 764
2015
Q3 		$310K Buy
+12,762
New +$387K ﹤0.01% 843

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services's CTLT Position: Q3 2020 in Review

Massachusetts Financial Services sold out of CATALENT, INC. (CTLT) in Q3 2020, closing a stake of 23,281 shares — an estimated $1.71M sold.

Massachusetts Financial Services first reported a position in CTLT in Q3 2015 and held it in 20 quarters. The position peaked at $1.71M in Q2 2020. 452 funds tracked by Wall St. Rank hold CTLT as of Q3 2020.

  • Massachusetts Financial Services reported no remaining CATALENT, INC. position as of Q3 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 23,281 CATALENT, INC. shares in Q3 2020, an estimated $1.71M.
  • Massachusetts Financial Services first reported a position in CATALENT, INC. in Q3 2015 and held it in 20 quarters.
  • Massachusetts Financial Services's CATALENT, INC. position peaked at $1.71M in Q2 2020.
  • 452 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2020.

Based on Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.