Shelton Capital Management’s CATALENT, INC. CTLT Stock Holding History

Shelton Capital Management’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	–	Sell	-9,017	Closed	-$772K	–	831
2020 Q3	$772K	Hold	9,017	–	–	0.03%	375
2020 Q2	$661K	Sell	9,017 -301	-3%	-$20.4K	0.04%	286
2020 Q1	$484K	Hold	9,318	–	–	0.04%	299
2019 Q4	$525K	Hold	9,318	–	–	0.03%	341
2019 Q3	$444K	Hold	9,318	–	–	0.03%	380
2019 Q2	$505K	Buy	9,318 +8,940	+2,365%	+$409K	0.03%	345
2019 Q1	$9.32K	Sell	378 -8,940	-96%	-$349K	0.04%	420
2018 Q4	$291K	Hold	9,318	–	–	0.02%	493
2018 Q3	$424K	Hold	9,318	–	–	0.02%	417
2018 Q2	$390K	Hold	9,318	–	–	0.02%	440
2018 Q1	$383K	Hold	9,318	–	–	0.03%	450
2017 Q4	$383K	Hold	9,318	–	–	0.02%	470
2017 Q3	$372K	Hold	9,318	–	–	0.03%	474
2017 Q2	$327K	Hold	9,318	–	–	0.02%	525
2017 Q1	$264K	Hold	9,318	–	–	0.02%	650
2016 Q4	$251K	Hold	9,318	–	–	0.02%	715
2016 Q3	$241K	Hold	9,318	–	–	0.02%	659
2016 Q2	$214K	Hold	9,318	–	–	0.02%	686
2016 Q1	$249K	Hold	9,318	–	–	0.02%	636
2015 Q4	$233K	Hold	9,318	–	–	0.02%	651
2015 Q3	$226K	Buy	+9,318	New	+$283K	0.02%	657

Other funds holding CTLT

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Shelton Capital Management's CTLT Position: Q4 2020 in Review

Shelton Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2020, closing a stake of 9,017 shares — an estimated $772K sold.

Shelton Capital Management first reported a position in CTLT in Q3 2015 and held it in 21 quarters. The position peaked at $772K in Q3 2020. 507 funds tracked by Wall St. Rank hold CTLT as of Q4 2020.

Shelton Capital Management reported no remaining CATALENT, INC. position as of Q4 2020 after selling out during the quarter.
Shelton Capital Management sold 9,017 CATALENT, INC. shares in Q4 2020, an estimated $772K.
Shelton Capital Management first reported a position in CATALENT, INC. in Q3 2015 and held it in 21 quarters.
Shelton Capital Management's CATALENT, INC. position peaked at $772K in Q3 2020.
507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2020.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.