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Allworth Financial’s CATALENT, INC. CTLT Stock Holding History

Allworth Financial’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
-441
Closed -$26.7K – 4071
2024
Q3 		$26.7K Sell
441
-40
-8% -$2.37K ﹤0.01% 1734
2024
Q2 		$27.9K Buy
481
+210
+77% +$11.7K ﹤0.01% 1670
2024
Q1 		$15.3K Buy
271
+21
+8% +$1.14K ﹤0.01% 1913
2023
Q4 		$11.2K Sell
250
-330
-57% -$13.3K ﹤0.01% 1937
2023
Q3 		$26.4K Buy
580
+256
+79% +$12K ﹤0.01% 1369
2023
Q2 		$14K Sell
324
-528
-62% -$23.2K ﹤0.01% 1742
2023
Q1 		$56K Buy
852
+441
+107% +$27.3K ﹤0.01% 1037
2022
Q4 		$18.5K Buy
411
+358
+675% +$19.5K ﹤0.01% 1398
2022
Q3 		$4K Sell
53
-102
-66% -$10.1K ﹤0.01% 1988
2022
Q2 		$17K Buy
155
+153
+7,650% +$15.6K ﹤0.01% 1323
2022
Q1 		$0 Sell
2
-1
-33% -$104 ﹤0.01% 2433
2021
Q4 		$0 Sell
3
-162
-98% -$20.8K ﹤0.01% 2160
2021
Q3 		$22K Buy
165
+69
+72% +$8.62K ﹤0.01% 998
2021
Q2 		$10K Hold
96
– – ﹤0.01% 1055
2021
Q1 		$10K Hold
96
– – ﹤0.01% 997
2020
Q4 		$10K Buy
+96
New +$9.3K ﹤0.01% 852

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

Allworth Financial's CTLT Position: Q4 2024 in Review

Allworth Financial sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 441 shares — an estimated $26.7K sold.

Allworth Financial first reported a position in CTLT in Q4 2020 and held it in 16 quarters. The position peaked at $56K in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Allworth Financial reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Allworth Financial sold 441 CATALENT, INC. shares in Q4 2024, an estimated $26.7K.
  • Allworth Financial first reported a position in CATALENT, INC. in Q4 2020 and held it in 16 quarters.
  • Allworth Financial's CATALENT, INC. position peaked at $56K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.