ZIM
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Zacks Investment Management’s CATALENT, INC. CTLT Stock Holding History

Zacks Investment 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 		– Sell
-17,502
Closed -$1.89M – 661
2021
Q2 		$1.89M Buy
17,502
+520
+3% +$55.7K 0.03% 298
2021
Q1 		$1.79M Buy
16,982
+504
+3% +$56.2K 0.03% 299
2020
Q4 		$1.72M Buy
16,478
+4,651
+39% +$451K 0.03% 289
2020
Q3 		$1.01M Buy
+11,827
New +$1M 0.02% 315
2018
Q1 		– Sell
-41,620
Closed -$1.71M – 634
2017
Q4 		$1.71M Buy
41,620
+11,477
+38% +$467K 0.04% 301
2017
Q3 		$1.2M Buy
+30,143
New +$1.12M 0.03% 336

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zacks Investment Management's CTLT Position: Q3 2021 in Review

Zacks Investment Management sold out of CATALENT, INC. (CTLT) in Q3 2021, closing a stake of 17,502 shares — an estimated $1.89M sold.

Zacks Investment Management first reported a position in CTLT in Q3 2017 and held it in 6 quarters. The position peaked at $1.89M in Q2 2021. 529 funds tracked by Wall St. Rank hold CTLT as of Q3 2021.

  • Zacks Investment Management reported no remaining CATALENT, INC. position as of Q3 2021 after selling out during the quarter.
  • Zacks Investment Management sold 17,502 CATALENT, INC. shares in Q3 2021, an estimated $1.89M.
  • Zacks Investment Management first reported a position in CATALENT, INC. in Q3 2017 and held it in 6 quarters.
  • Zacks Investment Management's CATALENT, INC. position peaked at $1.89M in Q2 2021.
  • 529 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2021.

Based on Zacks Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.