Allspring Global Investments
CTLT

Allspring Global Investments’s CATALENT, INC. CTLT Stock Holding History

Allspring Global Investments’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
-9,745
Closed -$590K – 2496
2024
Q3 		$590K Buy
9,745
+1,058
+12% +$62.6K ﹤0.01% 1441
2024
Q2 		$488K Sell
8,687
-296
-3% -$16.5K ﹤0.01% 1515
2024
Q1 		$507K Buy
8,983
+63
+0.7% +$3.41K ﹤0.01% 1531
2023
Q4 		$401K Sell
8,920
-416
-4% -$16.8K ﹤0.01% 1549
2023
Q3 		$425K Sell
9,336
-10,492
-53% -$490K ﹤0.01% 1559
2023
Q2 		$860K Sell
19,828
-73,258
-79% -$3.22M ﹤0.01% 1453
2023
Q1 		$6.12M Sell
93,086
-21,182
-19% -$1.31M 0.01% 944
2022
Q4 		$5.14M Sell
114,268
-844,477
-88% -$45.9M 0.01% 969
2022
Q3 		$69.4M Sell
958,745
-1,185
-0.1% -$118K 0.12% 216
2022
Q2 		$103M Buy
959,930
+273,501
+40% +$27.8M 0.17% 156
2022
Q1 		$76.1M Buy
686,429
+658,956
+2,399% +$68.8M 0.1% 275
2021
Q4 		$3.52M Buy
+27,473
New +$3.53M ﹤0.01% 1306

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allspring Global Investments's CTLT Position: Q4 2024 in Review

Allspring Global Investments sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 9,745 shares — an estimated $590K sold.

Allspring Global Investments first reported a position in CTLT in Q4 2021 and held it in 12 quarters. The position peaked at $103M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Allspring Global Investments reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 9,745 CATALENT, INC. shares in Q4 2024, an estimated $590K.
  • Allspring Global Investments first reported a position in CATALENT, INC. in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's CATALENT, INC. position peaked at $103M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.