WA
CTLT

WealthTrust-Arizona’s CATALENT, INC. CTLT Stock Holding History

WealthTrust-Arizona’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
2017
Q2 		– Sell
-689
Closed -$20K – 683
2017
Q1 		$20K Hold
689
– – 0.01% 255
2016
Q4 		$19K Sell
689
-9
-1% -$223 0.01% 264
2016
Q3 		$18K Hold
698
– – 0.01% 267
2016
Q2 		$16K Hold
698
– – 0.01% 279
2016
Q1 		$19K Buy
698
+113
+19% +$2.75K 0.01% 244
2015
Q4 		$15K Sell
585
-142
-20% -$3.75K 0.01% 322
2015
Q3 		$18K Buy
727
+96
+15% +$2.91K 0.01% 283
2015
Q2 		$19K Buy
631
+4
+0.6% +$121 0.01% 300
2015
Q1 		$20K Buy
627
+49
+8% +$1.41K 0.01% 287
2014
Q4 		$16K Buy
578
+6
+1% +$158 0.01% 333
2014
Q3 		$14K Buy
+572
New +$12.6K 0.02% 362

Other funds holding CTLT

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return