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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stephens Inc's CTLT Position: Q2 2022 in Review

Stephens Inc sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 2,310 shares — an estimated $256K sold.

Stephens Inc first reported a position in CTLT in Q1 2020 and held it in 9 quarters. The position peaked at $1.26M in Q3 2021. 544 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

  • Stephens Inc reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 2,310 CATALENT, INC. shares in Q2 2022, an estimated $256K.
  • Stephens Inc first reported a position in CATALENT, INC. in Q1 2020 and held it in 9 quarters.
  • Stephens Inc's CATALENT, INC. position peaked at $1.26M in Q3 2021.
  • 544 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.