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USA Financial Formulas’s CATALENT, INC. CTLT Stock Holding History

USA Financial Formulas’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
-3,035
Closed -$316K – 441
2020
Q4 		$316K Sell
3,035
-2,392
-44% -$232K 0.25% 97
2020
Q3 		$465K Buy
5,427
+851
+19% +$72K 0.35% 85
2020
Q2 		$335K Buy
+4,576
New +$311K 0.25% 63

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Veritas Asset Management
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

USA Financial Formulas's CTLT Position: Q1 2021 in Review

USA Financial Formulas sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 3,035 shares — an estimated $316K sold.

USA Financial Formulas first reported a position in CTLT in Q2 2020 and held it in 3 quarters. The position peaked at $465K in Q3 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

  • USA Financial Formulas reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
  • USA Financial Formulas sold 3,035 CATALENT, INC. shares in Q1 2021, an estimated $316K.
  • USA Financial Formulas first reported a position in CATALENT, INC. in Q2 2020 and held it in 3 quarters.
  • USA Financial Formulas's CATALENT, INC. position peaked at $465K in Q3 2020.
  • 500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.