SI
CTLT

Stephens Inc’s CATALENT, INC. CTLT Stock Holding History

Stephens Inc’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
Q2 		– Sell
-2,310
Closed -$256K – 1353
2022
Q1 		$256K Sell
2,310
-3,962
-63% -$414K ﹤0.01% 1077
2021
Q4 		$803K Sell
6,272
-3,226
-34% -$415K 0.01% 699
2021
Q3 		$1.26M Buy
9,498
+421
+5% +$52.6K 0.02% 575
2021
Q2 		$981K Buy
9,077
+7
+0.1% +$750 0.01% 667
2021
Q1 		$955K Sell
9,070
-117
-1% -$13.1K 0.02% 634
2020
Q4 		$956K Sell
9,187
-1,863
-17% -$181K 0.02% 605
2020
Q3 		$947K Buy
11,050
+671
+6% +$56.7K 0.02% 564
2020
Q2 		$761K Buy
10,379
+2,408
+30% +$163K 0.02% 599
2020
Q1 		$414K Buy
+7,971
New +$435K 0.01% 696

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 $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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 $61.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return