TrueWealth LLC’s CATALENT, INC. CTLT Stock Holding History

TrueWealth LLC’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
2020 Q2	$6K	Hold	77	–	–	﹤0.01%	550
2020 Q1	$4K	Hold	77	–	–	﹤0.01%	590
2019 Q4	$4K	Buy	+77	New	+$3.92K	﹤0.01%	615

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TrueWealth LLC's CTLT Position: Q2 2020 in Review

TrueWealth LLC held its CATALENT, INC. (CTLT) position steady in Q2 2020 at 77 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

TrueWealth LLC first reported a position in CTLT in Q4 2019 and has held it in 3 quarters since. 381 funds tracked by Wall St. Rank hold CTLT as of Q2 2020.

TrueWealth LLC held 77 shares of CATALENT, INC. worth $6K as of Q2 2020.
TrueWealth LLC left its CATALENT, INC. share count unchanged in Q2 2020.
CATALENT, INC. made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #550 holding.
TrueWealth LLC first reported a position in CATALENT, INC. in Q4 2019 and has held it in 3 quarters since.
381 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.