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United Services Automobile Association’s CATALENT, INC. CTLT Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-22,205
Closed -$1.2M – 1826
2019
Q2 		$1.2M Hold
22,205
– – ﹤0.01% 1250
2019
Q1 		$901K Hold
22,205
– – ﹤0.01% 1360
2018
Q4 		$692K Sell
22,205
-2,076
-9% -$80.1K ﹤0.01% 1410
2018
Q3 		$1.11M Buy
24,281
+556
+2% +$23.5K ﹤0.01% 1316
2018
Q2 		$994K Buy
23,725
+1,418
+6% +$57.3K ﹤0.01% 1369
2018
Q1 		$916K Buy
+22,307
New +$949K ﹤0.01% 1430

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

United Services Automobile Association's CTLT Position: Q3 2019 in Review

United Services Automobile Association sold out of CATALENT, INC. (CTLT) in Q3 2019, closing a stake of 22,205 shares — an estimated $1.2M sold.

United Services Automobile Association first reported a position in CTLT in Q1 2018 and held it in 6 quarters. The position peaked at $1.2M in Q2 2019. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

  • United Services Automobile Association reported no remaining CATALENT, INC. position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 22,205 CATALENT, INC. shares in Q3 2019, an estimated $1.2M.
  • United Services Automobile Association first reported a position in CATALENT, INC. in Q1 2018 and held it in 6 quarters.
  • United Services Automobile Association's CATALENT, INC. position peaked at $1.2M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.