RCA
CTLT

Rowland Carmichael Advisors’s CATALENT, INC. CTLT Stock Holding History

Rowland Carmichael 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
Q4 		$1.2M Hold
11,570
– – 0.38% 56
2020
Q3 		$991K Hold
11,570
– – 0.39% 69
2020
Q2 		$848K Hold
11,570
– – 0.36% 68
2020
Q1 		$601K Buy
+11,570
New +$632K 0.31% 93

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Rowland Carmichael Advisors's CTLT Position: Q4 2020 in Review

Rowland Carmichael Advisors held its CATALENT, INC. (CTLT) position steady in Q4 2020 at 11,570 shares worth $1.2M. The position accounts for 0.38% of the portfolio, ranked #56.

Rowland Carmichael Advisors first reported a position in CTLT in Q1 2020 and has held it in 4 quarters since. 507 funds tracked by Wall St. Rank hold CTLT as of Q4 2020.

  • Rowland Carmichael Advisors held 11,570 shares of CATALENT, INC. worth $1.2M as of Q4 2020.
  • Rowland Carmichael Advisors left its CATALENT, INC. share count unchanged in Q4 2020.
  • CATALENT, INC. made up 0.38% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #56 holding.
  • Rowland Carmichael Advisors first reported a position in CATALENT, INC. in Q1 2020 and has held it in 4 quarters since.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.