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Abound Wealth Management’s CATALENT, INC. CTLT Stock Holding History

Abound Wealth 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
2024
Q4 		– Sell
-39
Closed -$2.36K – 1357
2024
Q3 		$2.36K Hold
39
– – ﹤0.01% 683
2024
Q2 		$2.19K Hold
39
– – ﹤0.01% 635
2024
Q1 		$2.2K Buy
39
+5
+15% +$271 ﹤0.01% 668
2023
Q4 		$1.53K Hold
34
– – ﹤0.01% 692
2023
Q3 		$1.55K Hold
34
– – ﹤0.01% 649
2023
Q2 		$1.48K Hold
34
– – ﹤0.01% 683
2023
Q1 		$2.23K Hold
34
– – ﹤0.01% 575
2022
Q4 		$1.53K Buy
34
+18
+113% +$979 ﹤0.01% 572
2022
Q3 		$1.16K Buy
+16
New +$1.59K ﹤0.01% 584

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

Abound Wealth Management's CTLT Position: Q4 2024 in Review

Abound Wealth Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 39 shares — an estimated $2.36K sold.

Abound Wealth Management first reported a position in CTLT in Q3 2022 and held it in 9 quarters. The position peaked at $2.36K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Abound Wealth Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Abound Wealth Management sold 39 CATALENT, INC. shares in Q4 2024, an estimated $2.36K.
  • Abound Wealth Management first reported a position in CATALENT, INC. in Q3 2022 and held it in 9 quarters.
  • Abound Wealth Management's CATALENT, INC. position peaked at $2.36K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Abound Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.