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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 $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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sun Life Financial's CTLT Position: Q2 2021 in Review

Sun Life Financial sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 102 shares — an estimated $11K sold.

Sun Life Financial first reported a position in CTLT in Q2 2018 and held it in 9 quarters. The position peaked at $121K in Q2 2019. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

  • Sun Life Financial reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 102 CATALENT, INC. shares in Q2 2021, an estimated $11K.
  • Sun Life Financial first reported a position in CATALENT, INC. in Q2 2018 and held it in 9 quarters.
  • Sun Life Financial's CATALENT, INC. position peaked at $121K in Q2 2019.
  • 509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.