Wealthspire Advisors (Maryland)’s CATALENT, INC. CTLT Stock Holding History

Wealthspire Advisors (Maryland)’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 Q2	–	Sell	-726	Closed	-$29K	–	2144
2019 Q1	$29K	Sell	726 -14	-2%	-$547	﹤0.01%	1130
2018 Q4	$23K	Buy	740 +18	+2%	+$694	﹤0.01%	1158
2018 Q3	$33K	Buy	722 +14	+2%	+$591	﹤0.01%	1114
2018 Q2	$30K	Buy	708 +8	+1%	+$323	﹤0.01%	1162
2018 Q1	$29K	Hold	700	–	–	﹤0.01%	1181
2017 Q4	$29K	Hold	700	–	–	﹤0.01%	1214
2017 Q3	$28K	Hold	700	–	–	﹤0.01%	1185
2017 Q2	$25K	Sell	700 -4,023	-85%	-$132K	﹤0.01%	1188
2017 Q1	$134K	Sell	4,723 -918	-16%	-$25.7K	0.02%	497
2016 Q4	$152K	Sell	5,641 -32	-0.6%	-$793	0.02%	450
2016 Q3	$147K	Buy	5,673 +400	+8%	+$9.95K	0.02%	479
2016 Q2	$121K	Buy	5,273 +318	+6%	+$8.38K	0.02%	496
2016 Q1	$132K	Buy	4,955 +702	+17%	+$17.1K	0.02%	460
2015 Q4	$106K	Buy	+4,253	New	+$112K	0.02%	507

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CTLT Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of CATALENT, INC. (CTLT) in Q2 2019, closing a stake of 726 shares — an estimated $29K sold.

Wealthspire Advisors (Maryland) first reported a position in CTLT in Q4 2015 and held it in 14 quarters. The position peaked at $152K in Q4 2016. 288 funds tracked by Wall St. Rank hold CTLT as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining CATALENT, INC. position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 726 CATALENT, INC. shares in Q2 2019, an estimated $29K.
Wealthspire Advisors (Maryland) first reported a position in CATALENT, INC. in Q4 2015 and held it in 14 quarters.
Wealthspire Advisors (Maryland)'s CATALENT, INC. position peaked at $152K in Q4 2016.
288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.