Xact Kapitalforvaltning’s CATALENT, INC. CTLT Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$1.4M	Hold	26,890	–	–	0.03%	415
2019 Q4	$1.51M	Hold	26,890	–	–	0.03%	490
2019 Q3	$1.28M	Hold	26,890	–	–	0.02%	492
2019 Q2	$1.46M	Sell	26,890 -500	-2%	-$22.9K	0.03%	446
2019 Q1	$1.11M	Hold	27,390	–	–	0.03%	545
2018 Q4	$854K	Sell	27,390 -2,800	-9%	-$108K	0.02%	601
2018 Q3	$1.38M	Buy	30,190 +9,500	+46%	+$401K	0.03%	500
2018 Q2	$867K	Hold	20,690	–	–	0.02%	629
2018 Q1	$850K	Buy	20,690 +8,200	+66%	+$349K	0.02%	597
2017 Q4	$513K	Buy	+12,490	New	+$508K	0.01%	671

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Xact Kapitalforvaltning's CTLT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its CATALENT, INC. (CTLT) position steady in Q1 2020 at 26,890 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #415.

Xact Kapitalforvaltning first reported a position in CTLT in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.51M in Q4 2019. 326 funds tracked by Wall St. Rank hold CTLT as of Q1 2020.

Xact Kapitalforvaltning held 26,890 shares of CATALENT, INC. worth $1.4M as of Q1 2020.
Xact Kapitalforvaltning left its CATALENT, INC. share count unchanged in Q1 2020.
CATALENT, INC. made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #415 holding.
Xact Kapitalforvaltning first reported a position in CATALENT, INC. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's CATALENT, INC. position peaked at $1.51M in Q4 2019.
326 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.