Measured Wealth Private Client Group’s CATALENT, INC. CTLT Stock Holding History

Measured Wealth Private Client 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
2019 Q3	–	Sell	-10,080	Closed	-$546K	–	208
2019 Q2	$546K	Sell	10,080 -885	-8%	-$40.5K	0.32%	57
2019 Q1	$445K	Buy	10,965 +3,040	+38%	+$119K	0.27%	73
2018 Q4	$247K	Sell	7,925 -3,095	-28%	-$119K	0.22%	78
2018 Q3	$504K	Buy	11,020 +245	+2%	+$10.3K	0.3%	47
2018 Q2	$451K	Buy	+10,775	New	+$435K	0.37%	48

Other funds holding CTLT

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

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Measured Wealth Private Client Group's CTLT Position: Q3 2019 in Review

Measured Wealth Private Client Group sold out of CATALENT, INC. (CTLT) in Q3 2019, closing a stake of 10,080 shares — an estimated $546K sold.

Measured Wealth Private Client Group first reported a position in CTLT in Q2 2018 and held it in 5 quarters. The position peaked at $546K in Q2 2019. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

Measured Wealth Private Client Group reported no remaining CATALENT, INC. position as of Q3 2019 after selling out during the quarter.
Measured Wealth Private Client Group sold 10,080 CATALENT, INC. shares in Q3 2019, an estimated $546K.
Measured Wealth Private Client Group first reported a position in CATALENT, INC. in Q2 2018 and held it in 5 quarters.
Measured Wealth Private Client Group's CATALENT, INC. position peaked at $546K in Q2 2019.
298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2019, filed 11 Oct 2019.