WAM
CTLT

World Asset Management’s CATALENT, INC. CTLT Stock Holding History

World Asset Management’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
Q3 		$365K Sell
2,746
-312
-10% -$39K 0.04% 517
2021
Q2 		$331K Sell
3,058
-116
-4% -$12.4K 0.03% 621
2021
Q1 		$357K Sell
3,174
-228
-7% -$25.4K 0.03% 601
2020
Q4 		$354K Sell
3,402
-15
-0.4% -$1.45K 0.03% 547
2020
Q3 		$293K Sell
3,417
-739
-18% -$62.5K 0.03% 564
2020
Q2 		$305K Buy
4,156
+55
+1% +$3.73K 0.03% 529
2020
Q1 		$213K Buy
4,101
+181
+5% +$9.88K 0.02% 742
2019
Q4 		$221K Sell
3,920
-804
-17% -$41K 0.01% 940
2019
Q3 		$225K Buy
4,724
+47
+1% +$2.53K 0.01% 977
2019
Q2 		$254K Sell
4,677
-396
-8% -$18.1K 0.01% 936
2019
Q1 		$206K Buy
+5,073
New +$198K 0.01% 1045
2018
Q4 		– Sell
-5,557
Closed -$253K – 1228
2018
Q3 		$253K Buy
5,557
+467
+9% +$19.7K 0.01% 1027
2018
Q2 		$213K Buy
5,090
+30
+0.6% +$1.21K 0.01% 1148
2018
Q1 		$208K Sell
5,060
-1,094
-18% -$46.5K 0.01% 1203
2017
Q4 		$253K Sell
6,154
-203
-3% -$8.26K 0.01% 1231
2017
Q3 		$254K Buy
6,357
+148
+2% +$5.48K 0.01% 1228
2017
Q2 		$218K Buy
+6,209
New +$204K 0.01% 1300

Other funds holding CTLT

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return