Rehmann Capital Advisory Group’s CATALENT, INC. CTLT Stock Holding History

Rehmann Capital Advisory Group’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	$7.63K	Hold	160	–	–	﹤0.01%	1103
2019 Q2	$8.67K	Hold	160	–	–	﹤0.01%	1388
2019 Q1	$6.49K	Sell	160 -35	-18%	-$1.37K	﹤0.01%	1453
2018 Q4	$6.08K	Sell	195 -49	-20%	-$1.89K	﹤0.01%	1199
2018 Q3	$11.1K	Sell	244 -5,065	-95%	-$214K	﹤0.01%	1324
2018 Q2	$222K	Buy	5,309 +5,043	+1,896%	+$204K	0.03%	353
2018 Q1	$11K	Buy	+266	New	+$11.3K	﹤0.01%	1294

Other funds holding CTLT

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

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rehmann Capital Advisory Group's CTLT Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its CATALENT, INC. (CTLT) position steady in Q3 2019 at 160 shares worth $7.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Rehmann Capital Advisory Group first reported a position in CTLT in Q1 2018 and has held it in 7 quarters since. The position peaked at $222K in Q2 2018. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

Rehmann Capital Advisory Group held 160 shares of CATALENT, INC. worth $7.63K as of Q3 2019.
Rehmann Capital Advisory Group left its CATALENT, INC. share count unchanged in Q3 2019.
CATALENT, INC. made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1103 holding.
Rehmann Capital Advisory Group first reported a position in CATALENT, INC. in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's CATALENT, INC. position peaked at $222K in Q2 2018.
298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.