QS Investors’s CATALENT, INC. CTLT Stock Holding History

QS Investors’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	$654K	Hold	6,046	–	–	0.01%	629
2021 Q1	$637K	Hold	6,046	–	–	0.01%	690
2020 Q4	$629K	Buy	6,046 +1,270	+27%	+$123K	0.01%	674
2020 Q3	$410K	Buy	4,776 +776	+19%	+$65.6K	0.01%	797
2020 Q2	$294K	Buy	4,000 +500	+14%	+$33.9K	﹤0.01%	1044
2020 Q1	$182K	Sell	3,500 -1,800	-34%	-$98.3K	﹤0.01%	1107
2019 Q4	$300K	Hold	5,300	–	–	﹤0.01%	1078
2019 Q3	$253K	Hold	5,300	–	–	﹤0.01%	1144
2019 Q2	$288K	Hold	5,300	–	–	﹤0.01%	1120
2019 Q1	$216K	Hold	5,300	–	–	﹤0.01%	1199
2018 Q4	$166K	Sell	5,300 -24	-0.5%	-$926	﹤0.01%	1191
2018 Q3	$243K	Sell	5,324 -105,261	-95%	-$4.45M	﹤0.01%	1157
2018 Q2	$4.63M	Buy	110,585 +32	+0%	+$1.29K	0.05%	314
2018 Q1	$4.54M	Sell	110,553 -6,782	-6%	-$289K	0.05%	296
2017 Q4	$4.82M	Buy	117,335 +47,366	+68%	+$1.93M	0.05%	312
2017 Q3	$2.79M	Buy	69,969 +67,952	+3,369%	+$2.52M	0.02%	496
2017 Q2	$71K	Hold	2,017	–	–	﹤0.01%	1448
2017 Q1	$57K	Buy	2,017 +2,000	+11,765%	+$55.9K	﹤0.01%	1484
2016 Q4	$1K	Hold	17	–	–	﹤0.01%	1806
2016 Q3	$1K	Buy	17 +5	+42%	+$124	﹤0.01%	1799
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	1857
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	1830
2015 Q4	$1K	Buy	+12	New	+$317	﹤0.01%	1885

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Investors's CTLT Position: Q2 2021 in Review

QS Investors held its CATALENT, INC. (CTLT) position steady in Q2 2021 at 6,046 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #629.

QS Investors first reported a position in CTLT in Q4 2015 and has held it in 23 quarters since. The position peaked at $4.82M in Q4 2017. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

QS Investors held 6,046 shares of CATALENT, INC. worth $654K as of Q2 2021.
QS Investors left its CATALENT, INC. share count unchanged in Q2 2021.
CATALENT, INC. made up 0.01% of QS Investors's portfolio in Q2 2021, its #629 holding.
QS Investors first reported a position in CATALENT, INC. in Q4 2015 and has held it in 23 quarters since.
QS Investors's CATALENT, INC. position peaked at $4.82M in Q4 2017.
509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.