SWP
CTLT

Stratos Wealth Partners’s CATALENT, INC. CTLT Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-142
Closed -$6K – 2594
2018
Q3 		$6K Buy
+142
New +$6K ﹤0.01% 2406
2018
Q2 		– Sell
-342
Closed -$14K – 2676
2018
Q1 		$14K Buy
342
+200
+141% +$8.51K ﹤0.01% 2181
2017
Q4 		$6K Buy
+142
New +$5.78K ﹤0.01% 2354

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stratos Wealth Partners's CTLT Position: Q4 2018 in Review

Stratos Wealth Partners sold out of CATALENT, INC. (CTLT) in Q4 2018, closing a stake of 142 shares — an estimated $6K sold.

Stratos Wealth Partners first reported a position in CTLT in Q4 2017 and held it in 3 quarters. The position peaked at $14K in Q1 2018. 267 funds tracked by Wall St. Rank hold CTLT as of Q4 2018.

  • Stratos Wealth Partners reported no remaining CATALENT, INC. position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 142 CATALENT, INC. shares in Q4 2018, an estimated $6K.
  • Stratos Wealth Partners first reported a position in CATALENT, INC. in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's CATALENT, INC. position peaked at $14K in Q1 2018.
  • 267 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.