Strategic Blueprint’s CATALENT, INC. CTLT Stock Holding History

Strategic Blueprint’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 Q3	–	Sell	-9	Closed	-$1K	–	1379
2021 Q2	$1K	Buy	+9	New	+$965	﹤0.01%	1386

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategic Blueprint's CTLT Position: Q3 2021 in Review

Strategic Blueprint sold out of CATALENT, INC. (CTLT) in Q3 2021, closing a stake of 9 shares — an estimated $1K sold.

Strategic Blueprint first reported a position in CTLT in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 529 funds tracked by Wall St. Rank hold CTLT as of Q3 2021.

Strategic Blueprint reported no remaining CATALENT, INC. position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 9 CATALENT, INC. shares in Q3 2021, an estimated $1K.
Strategic Blueprint first reported a position in CATALENT, INC. in Q2 2021 and held it in 1 quarter.
Strategic Blueprint's CATALENT, INC. position peaked at $1K in Q2 2021.
529 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.