SMFS
CTLT

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

Squar Milner 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
2020
Q2 		– Sell
-740
Closed -$38K – 757
2020
Q1 		$38K Buy
740
+81
+12% +$4.42K 0.02% 389
2019
Q4 		$37K Buy
+659
New +$33.6K 0.02% 441
2019
Q3 		– Sell
-67
Closed -$4K – 755
2019
Q2 		$4K Buy
+67
New +$3.07K ﹤0.01% 646

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Squar Milner Financial Services's CTLT Position: Q2 2020 in Review

Squar Milner Financial Services sold out of CATALENT, INC. (CTLT) in Q2 2020, closing a stake of 740 shares — an estimated $38K sold.

Squar Milner Financial Services first reported a position in CTLT in Q2 2019 and held it in 3 quarters. The position peaked at $38K in Q1 2020. 381 funds tracked by Wall St. Rank hold CTLT as of Q2 2020.

  • Squar Milner Financial Services reported no remaining CATALENT, INC. position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 740 CATALENT, INC. shares in Q2 2020, an estimated $38K.
  • Squar Milner Financial Services first reported a position in CATALENT, INC. in Q2 2019 and held it in 3 quarters.
  • Squar Milner Financial Services's CATALENT, INC. position peaked at $38K in Q1 2020.
  • 381 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.