SA
CTLT

Shilanski & Associates’s CATALENT, INC. CTLT Stock Holding History

Shilanski & Associates’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
Q2 		– Sell
-13,368
Closed -$1.41M – 123
2021
Q1 		$1.41M Sell
13,368
-52
-0.4% -$5.8K 0.75% 44
2020
Q4 		$1.4M Buy
13,420
+185
+1% +$17.9K 0.85% 41
2020
Q3 		$1.13M Buy
13,235
+137
+1% +$11.6K 0.77% 39
2020
Q2 		$960K Buy
13,098
+273
+2% +$18.5K 0.7% 46
2020
Q1 		$666K Buy
12,825
+661
+5% +$36.1K 0.67% 49
2019
Q4 		$685K Buy
12,164
+767
+7% +$39.1K 0.53% 58
2019
Q3 		$543K Buy
+11,397
New +$612K 0.44% 61

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
Franklin Resources
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shilanski & Associates's CTLT Position: Q2 2021 in Review

Shilanski & Associates sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 13,368 shares — an estimated $1.41M sold.

Shilanski & Associates first reported a position in CTLT in Q3 2019 and held it in 7 quarters. The position peaked at $1.41M in Q1 2021. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

  • Shilanski & Associates reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
  • Shilanski & Associates sold 13,368 CATALENT, INC. shares in Q2 2021, an estimated $1.41M.
  • Shilanski & Associates first reported a position in CATALENT, INC. in Q3 2019 and held it in 7 quarters.
  • Shilanski & Associates's CATALENT, INC. position peaked at $1.41M in Q1 2021.
  • 509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Shilanski & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.