TFGT
CTLT

TS Financial Group (TSFG)’s CATALENT, INC. CTLT Stock Holding History

TS Financial Group (TSFG)’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
Q1 		– Sell
-29
Closed -$3K – 928
2020
Q4 		$3K Hold
29
– – ﹤0.01% 699
2020
Q3 		$2K Hold
29
– – ﹤0.01% 701
2020
Q2 		$2K Sell
29
-4
-12% -$272 ﹤0.01% 681
2020
Q1 		$2K Hold
33
– – ﹤0.01% 624
2019
Q4 		$2K Hold
33
– – ﹤0.01% 663
2019
Q3 		$2K Hold
33
– – ﹤0.01% 675
2019
Q2 		$2K Hold
33
– – ﹤0.01% 654
2019
Q1 		$1K Buy
+33
New +$1.29K ﹤0.01% 756

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TS Financial Group (TSFG)'s CTLT Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 29 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in CTLT in Q1 2019 and held it in 8 quarters. The position peaked at $3K in Q4 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 29 CATALENT, INC. shares in Q1 2021, an estimated $3K.
  • TS Financial Group (TSFG) first reported a position in CATALENT, INC. in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s CATALENT, INC. position peaked at $3K in Q4 2020.
  • 500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.