PIA
CTLT

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

Piedmont 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
2020
Q2 		– Sell
-11,815
Closed -$614K – 728
2020
Q1 		$614K Buy
11,815
+559
+5% +$30.5K 0.02% 400
2019
Q4 		$634K Sell
11,256
-1,916
-15% -$97.7K 0.02% 445
2019
Q3 		$628K Sell
13,172
-1,029
-7% -$55.3K 0.02% 444
2019
Q2 		$770K Buy
14,201
+7,655
+117% +$351K 0.03% 391
2019
Q1 		$266K Buy
+6,546
New +$256K 0.01% 889
2018
Q3 		– Sell
-40
Closed -$2K – 2384
2018
Q2 		$2K Buy
+40
New +$1.62K ﹤0.01% 2656

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Piedmont Investment Advisors's CTLT Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of CATALENT, INC. (CTLT) in Q2 2020, closing a stake of 11,815 shares — an estimated $614K sold.

Piedmont Investment Advisors first reported a position in CTLT in Q2 2018 and held it in 6 quarters. The position peaked at $770K in Q2 2019. 381 funds tracked by Wall St. Rank hold CTLT as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining CATALENT, INC. position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 11,815 CATALENT, INC. shares in Q2 2020, an estimated $614K.
  • Piedmont Investment Advisors first reported a position in CATALENT, INC. in Q2 2018 and held it in 6 quarters.
  • Piedmont Investment Advisors's CATALENT, INC. position peaked at $770K in Q2 2019.
  • 381 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.