SFI
CTLT

Siemens Fonds Invest’s CATALENT, INC. CTLT Stock Holding History

Siemens Fonds Invest’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
2022
Q1 		– Sell
-1,746
Closed -$224K – 437
2021
Q4 		$224K Sell
1,746
-6
-0.3% -$771 0.01% 409
2021
Q3 		$233K Buy
+1,752
New +$219K 0.02% 381

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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 $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Siemens Fonds Invest's CTLT Position: Q1 2022 in Review

Siemens Fonds Invest sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 1,746 shares — an estimated $224K sold.

Siemens Fonds Invest first reported a position in CTLT in Q3 2021 and held it in 2 quarters. The position peaked at $233K in Q3 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • Siemens Fonds Invest reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
  • Siemens Fonds Invest sold 1,746 CATALENT, INC. shares in Q1 2022, an estimated $224K.
  • Siemens Fonds Invest first reported a position in CATALENT, INC. in Q3 2021 and held it in 2 quarters.
  • Siemens Fonds Invest's CATALENT, INC. position peaked at $233K in Q3 2021.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Siemens Fonds Invest's 13F filing for Q1 2022, filed 16 May 2022.