Shine Investment Advisory Services’s CATALENT, INC. CTLT Stock Holding History

Shine Investment Advisory Services’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 Q3	$170K	Sell	1,986 -2	-0.1%	-$169	0.06%	138
2020 Q2	$146K	Sell	1,988 -31	-2%	-$2.1K	0.05%	147
2020 Q1	$105K	Buy	2,019 +1,357	+205%	+$74.1K	0.05%	173
2019 Q4	$37K	Buy	662 +149	+29%	+$7.6K	0.01%	390
2019 Q3	$24K	Buy	513 +277	+117%	+$14.9K	0.01%	433
2019 Q2	$13K	Hold	236	–	–	0.01%	509
2019 Q1	$10K	Hold	236	–	–	﹤0.01%	550
2018 Q4	$7K	Hold	236	–	–	﹤0.01%	581
2018 Q3	$11K	Hold	236	–	–	0.01%	508
2018 Q2	$10K	Hold	236	–	–	0.01%	532
2018 Q1	$10K	Hold	236	–	–	0.01%	535
2017 Q4	$10K	Hold	236	–	–	0.01%	535
2017 Q3	$9K	Hold	236	–	–	﹤0.01%	549
2017 Q2	$8K	Buy	+236	New	+$7.76K	﹤0.01%	563

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shine Investment Advisory Services's CTLT Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its CATALENT, INC. (CTLT) stake by 0.1% in Q3 2020, selling an estimated $169 and leaving 1,986 shares worth $170K. The position accounts for 0.06% of the portfolio, ranked #138.

Shine Investment Advisory Services first reported a position in CTLT in Q2 2017 and has held it in 14 quarters since. 452 funds tracked by Wall St. Rank hold CTLT as of Q3 2020.

Shine Investment Advisory Services held 1,986 shares of CATALENT, INC. worth $170K as of Q3 2020.
Shine Investment Advisory Services sold 2 CATALENT, INC. shares in Q3 2020, an estimated $169.
CATALENT, INC. made up 0.06% of Shine Investment Advisory Services's portfolio in Q3 2020, its #138 holding.
Shine Investment Advisory Services first reported a position in CATALENT, INC. in Q2 2017 and has held it in 14 quarters since.
452 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.