Aberdeen Group
CTLT

Aberdeen Group’s CATALENT, INC. CTLT Stock Holding History

Aberdeen Group’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
2024
Q4 		– Sell
-70,559
Closed -$4.27M – 947
2024
Q3 		$4.27M Sell
70,559
-646
-0.9% -$38.2K 0.01% 675
2024
Q2 		$4M Sell
71,205
-4,125
-5% -$230K 0.01% 665
2024
Q1 		$4.25M Sell
75,330
-117,113
-61% -$6.34M 0.01% 697
2023
Q4 		$8.65M Buy
192,443
+148,522
+338% +$6.01M 0.02% 573
2023
Q3 		$2M Sell
43,921
-1,139
-3% -$53.2K 0.01% 692
2023
Q2 		$1.95M Sell
45,060
-524
-1% -$23K ﹤0.01% 726
2023
Q1 		$3M Buy
45,584
+117
+0.3% +$7.23K 0.01% 670
2022
Q4 		$2.05M Buy
45,467
+2,034
+5% +$111K 0.01% 700
2022
Q3 		$3.14M Buy
43,433
+119
+0.3% +$11.8K 0.01% 625
2022
Q2 		$4.63M Sell
43,314
-244
-0.6% -$24.8K 0.01% 561
2022
Q1 		$4.92M Sell
43,558
-8,201
-16% -$856K 0.01% 579
2021
Q4 		$6.63M Sell
51,759
-4,703
-8% -$604K 0.01% 585
2021
Q3 		$7.57M Sell
56,462
-3,199
-5% -$399K 0.02% 571
2021
Q2 		$6.45M Sell
59,661
-931
-2% -$99.8K 0.01% 591
2021
Q1 		$6.38M Buy
60,592
+14,776
+32% +$1.65M 0.01% 587
2020
Q4 		$4.77M Buy
45,816
+4,410
+11% +$427K 0.01% 618
2020
Q3 		$3.55M Buy
41,406
+32,327
+356% +$2.73M 0.01% 624
2020
Q2 		$665K Buy
+9,079
New +$616K ﹤0.01% 829

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Aberdeen Group's CTLT Position: Q4 2024 in Review

Aberdeen Group sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 70,559 shares — an estimated $4.27M sold.

Aberdeen Group first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $8.65M in Q4 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Aberdeen Group reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Aberdeen Group sold 70,559 CATALENT, INC. shares in Q4 2024, an estimated $4.27M.
  • Aberdeen Group first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
  • Aberdeen Group's CATALENT, INC. position peaked at $8.65M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Aberdeen Group's 13F filing for Q4 2024, filed 24 Jan 2025.