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Americana Partners’s CATALENT, INC. CTLT Stock Holding History

Americana Partners’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
-9,736
Closed -$590K – 414
2024
Q3 		$590K Buy
+9,736
New +$576K 0.04% 229
2024
Q2 		– Sell
-54,593
Closed -$3.08M – 375
2024
Q1 		$3.08M Sell
54,593
-2,583
-5% -$140K 0.26% 101
2023
Q4 		$0 Buy
+57,176
New +$2.31M ﹤0.01% 332

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

Americana Partners's CTLT Position: Q4 2024 in Review

Americana Partners sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 9,736 shares — an estimated $590K sold.

Americana Partners first reported a position in CTLT in Q4 2023 and held it in 3 quarters. The position peaked at $3.08M in Q1 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Americana Partners reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Americana Partners sold 9,736 CATALENT, INC. shares in Q4 2024, an estimated $590K.
  • Americana Partners first reported a position in CATALENT, INC. in Q4 2023 and held it in 3 quarters.
  • Americana Partners's CATALENT, INC. position peaked at $3.08M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Americana Partners's 13F filing for Q4 2024, filed 31 Jan 2025.