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Raymond James Trust’s CATALENT, INC. CTLT Stock Holding History

Raymond James Trust’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
2022
Q2 		– Sell
-1,878
Closed -$208K – 1185
2022
Q1 		$208K Sell
1,878
-167
-8% -$17.4K 0.01% 1075
2021
Q4 		$262K Buy
2,045
+165
+9% +$21.2K 0.01% 965
2021
Q3 		$250K Sell
1,880
-208
-10% -$26K 0.01% 941
2021
Q2 		$226K Sell
2,088
-41
-2% -$4.39K 0.01% 996
2021
Q1 		$224K Sell
2,129
-340
-14% -$37.9K 0.01% 977
2020
Q4 		$257K Sell
2,469
-446
-15% -$43.2K 0.01% 844
2020
Q3 		$250K Sell
2,915
-192
-6% -$16.2K 0.01% 780
2020
Q2 		$228K Buy
+3,107
New +$211K 0.01% 791

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Trust's CTLT Position: Q2 2022 in Review

Raymond James Trust sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 1,878 shares — an estimated $208K sold.

Raymond James Trust first reported a position in CTLT in Q2 2020 and held it in 8 quarters. The position peaked at $262K in Q4 2021. 544 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

  • Raymond James Trust reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust sold 1,878 CATALENT, INC. shares in Q2 2022, an estimated $208K.
  • Raymond James Trust first reported a position in CATALENT, INC. in Q2 2020 and held it in 8 quarters.
  • Raymond James Trust's CATALENT, INC. position peaked at $262K in Q4 2021.
  • 544 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.