SCM
CTLT

Stevens Capital Management’s CATALENT, INC. CTLT Stock Holding History

Stevens Capital Management’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
-2,977
Closed -$381K – 323
2021
Q4 		$381K Buy
+2,977
New +$383K 0.09% 187
2021
Q1 		– Sell
-2,833
Closed -$295K – 232
2020
Q4 		$295K Buy
+2,833
New +$275K 0.14% 113
2017
Q4 		– Sell
-61,997
Closed -$2.48M – 1074
2017
Q3 		$2.48M Buy
+61,997
New +$2.3M 0.09% 280
2016
Q4 		– Sell
-10,161
Closed -$263K – 1154
2016
Q3 		$263K Buy
+10,161
New +$253K 0.01% 739

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return