RFA
CTLT

Reilly Financial Advisors’s CATALENT, INC. CTLT Stock Holding History

Reilly Financial 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
2021
Q4 		$16.7M Buy
+130,395
New +$16.8M 1.24% 35

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Reilly Financial Advisors's CTLT Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in CATALENT, INC. (CTLT) in Q4 2021: 130,395 shares worth $16.7M. The stake represents 1.24% of the portfolio and ranks #35 among its holdings.

562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

  • Reilly Financial Advisors held 130,395 shares of CATALENT, INC. worth $16.7M as of Q4 2021.
  • CATALENT, INC. was a new Reilly Financial Advisors position in Q4 2021.
  • CATALENT, INC. made up 1.24% of Reilly Financial Advisors's portfolio in Q4 2021, its #35 holding.
  • 562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.