SFS
CTLT

Sowell Financial Services’s CATALENT, INC. CTLT Stock Holding History

Sowell Financial 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
2021
Q2 		– Sell
-88
Closed -$9K – 2867
2021
Q1 		$9K Sell
88
-73
-45% -$8.14K ﹤0.01% 2375
2020
Q4 		$17K Buy
161
+37
+30% +$3.59K ﹤0.01% 1816
2020
Q3 		$11K Hold
124
– – ﹤0.01% 1792
2020
Q2 		$9K Buy
124
+44
+55% +$2.99K ﹤0.01% 1746
2020
Q1 		$4K Sell
80
-523
-87% -$28.6K ﹤0.01% 1937
2019
Q4 		$34K Hold
603
– – ﹤0.01% 1287
2019
Q3 		$29K Buy
+603
New +$32.4K ﹤0.01% 1164

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

Sowell Financial Services's CTLT Position: Q2 2021 in Review

Sowell Financial Services sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 88 shares — an estimated $9K sold.

Sowell Financial Services first reported a position in CTLT in Q3 2019 and held it in 7 quarters. The position peaked at $34K in Q4 2019. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

  • Sowell Financial Services reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 88 CATALENT, INC. shares in Q2 2021, an estimated $9K.
  • Sowell Financial Services first reported a position in CATALENT, INC. in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's CATALENT, INC. position peaked at $34K in Q4 2019.
  • 509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.