SLF
CTLT

Sun Life Financial’s CATALENT, INC. CTLT Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-102
Closed -$11K – 501
2021
Q1 		$11K Buy
102
+4
+4% +$446 ﹤0.01% 388
2020
Q4 		$10K Hold
98
– – ﹤0.01% 376
2020
Q3 		$8K Buy
+98
New +$8.29K ﹤0.01% 395
2019
Q4 		– Sell
-2,241
Closed -$107K – 592
2019
Q3 		$107K Buy
2,241
+13
+0.6% +$699 0.03% 232
2019
Q2 		$121K Hold
2,228
– – 0.03% 227
2019
Q1 		$90K Buy
2,228
+12
+0.5% +$469 0.02% 281
2018
Q4 		$69K Buy
2,216
+11
+0.5% +$424 0.01% 337
2018
Q3 		$100K Buy
2,205
+14
+0.6% +$591 0.02% 333
2018
Q2 		$92K Buy
+2,191
New +$88.5K 0.01% 337

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return