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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

World Asset Management's CTLT Position: Q3 2021 in Review

World Asset Management reduced its CATALENT, INC. (CTLT) stake by 10% in Q3 2021, selling an estimated $39K and leaving 2,746 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #517.

World Asset Management first reported a position in CTLT in Q2 2017 and has held it in 17 quarters since. 529 funds tracked by Wall St. Rank hold CTLT as of Q3 2021.

World Asset Management held 2,746 shares of CATALENT, INC. worth $365K as of Q3 2021.
World Asset Management sold 312 CATALENT, INC. shares in Q3 2021, an estimated $39K.
CATALENT, INC. made up 0.04% of World Asset Management's portfolio in Q3 2021, its #517 holding.
World Asset Management first reported a position in CATALENT, INC. in Q2 2017 and has held it in 17 quarters since.
529 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.