OIA
CTLT

OneDigital Investment Advisors’s CATALENT, INC. CTLT Stock Holding History

OneDigital Investment Advisors’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
-403
Closed -$22K – 1197
2019
Q2 		$22K Buy
403
+101
+33% +$4.63K ﹤0.01% 785
2019
Q1 		$12K Buy
+302
New +$11.8K ﹤0.01% 850

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OneDigital Investment Advisors's CTLT Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of CATALENT, INC. (CTLT) in Q3 2019, closing a stake of 403 shares — an estimated $22K sold.

OneDigital Investment Advisors first reported a position in CTLT in Q1 2019 and held it in 2 quarters. The position peaked at $22K in Q2 2019. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

  • OneDigital Investment Advisors reported no remaining CATALENT, INC. position as of Q3 2019 after selling out during the quarter.
  • OneDigital Investment Advisors sold 403 CATALENT, INC. shares in Q3 2019, an estimated $22K.
  • OneDigital Investment Advisors first reported a position in CATALENT, INC. in Q1 2019 and held it in 2 quarters.
  • OneDigital Investment Advisors's CATALENT, INC. position peaked at $22K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.