Patton Fund Management’s CATALENT, INC. CTLT Stock Holding History

Patton Fund Management’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	–	Sell	-10,033	Closed	-$1.06M	–	109
2021 Q1	$1.06M	Buy	+10,033	New	+$1.12M	0.56%	68

Other funds holding CTLT

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Patton Fund Management's CTLT Position: Q2 2021 in Review

Patton Fund Management sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 10,033 shares — an estimated $1.06M sold.

Patton Fund Management first reported a position in CTLT in Q1 2021 and held it in 1 quarter. The position peaked at $1.06M in Q1 2021. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

Patton Fund Management reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
Patton Fund Management sold 10,033 CATALENT, INC. shares in Q2 2021, an estimated $1.06M.
Patton Fund Management first reported a position in CATALENT, INC. in Q1 2021 and held it in 1 quarter.
Patton Fund Management's CATALENT, INC. position peaked at $1.06M in Q1 2021.
509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Patton Fund Management's 13F filing for Q2 2021, filed 28 Jul 2021.