Ameriprise’s CATALENT, INC. CTLT Stock Holding History

Ameriprise’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	-116,188	Closed	-$7.04M	–	4186
2024 Q3	$7.04M	Sell	116,188 -7,694	-6%	-$455K	﹤0.01%	2121
2024 Q2	$6.97M	Sell	123,882 -25,085	-17%	-$1.4M	﹤0.01%	2040
2024 Q1	$8.41M	Sell	148,967 -1,613,186	-92%	-$87.4M	﹤0.01%	1945
2023 Q4	$79.2M	Sell	1,762,153 -1,721,341	-49%	-$69.6M	0.02%	608
2023 Q3	$159M	Buy	3,483,494 +1,384,313	+66%	+$64.7M	0.05%	356
2023 Q2	$91M	Buy	2,099,181 +787,388	+60%	+$34.6M	0.03%	537
2023 Q1	$86.2M	Buy	1,311,793 +1,109,802	+549%	+$68.6M	0.03%	540
2022 Q4	$9.08M	Sell	201,991 -1,227,381	-86%	-$66.7M	﹤0.01%	1814
2022 Q3	$104M	Sell	1,429,372 -27,995	-2%	-$2.78M	0.04%	447
2022 Q2	$157M	Buy	1,457,367 +196,654	+16%	+$20M	0.05%	353
2022 Q1	$138M	Buy	1,260,713 +455,821	+57%	+$47.6M	0.04%	425
2021 Q4	$99.3M	Buy	804,892 +732,646	+1,014%	+$94.1M	0.03%	574
2021 Q3	$9.61M	Sell	72,246 -53,266	-42%	-$6.65M	﹤0.01%	1887
2021 Q2	$13.6M	Buy	125,512 +10,569	+9%	+$1.13M	﹤0.01%	1667
2021 Q1	$12.3M	Buy	114,943 +10,787	+10%	+$1.2M	﹤0.01%	1713
2020 Q4	$10.8M	Buy	104,156 +13,316	+15%	+$1.29M	﹤0.01%	1696
2020 Q3	$7.78M	Sell	90,840 -263,874	-74%	-$22.3M	﹤0.01%	1748
2020 Q2	$26M	Sell	354,714 -412,801	-54%	-$28M	0.01%	923
2020 Q1	$39.8M	Buy	767,515 +240,626	+46%	+$13.1M	0.02%	632
2019 Q4	$29.7M	Buy	526,889 +40,628	+8%	+$2.07M	0.01%	942
2019 Q3	$23.2M	Sell	486,261 -427,225	-47%	-$23M	0.01%	1034
2019 Q2	$49.5M	Sell	913,486 -128,755	-12%	-$5.9M	0.02%	679
2019 Q1	$42.3M	Buy	1,042,241 +26,096	+3%	+$1.02M	0.02%	728
2018 Q4	$31.7M	Sell	1,016,145 -41,678	-4%	-$1.61M	0.02%	813
2018 Q3	$48M	Buy	1,057,823 +108,667	+11%	+$4.59M	0.02%	776
2018 Q2	$39.7M	Buy	949,156 +116,776	+14%	+$4.72M	0.02%	778
2018 Q1	$34.2M	Buy	832,380 +24,115	+3%	+$1.03M	0.02%	839
2017 Q4	$33.2M	Sell	808,265 -34,056	-4%	-$1.39M	0.02%	769
2017 Q3	$33.6M	Sell	842,321 -68,913	-8%	-$2.55M	0.02%	721
2017 Q2	$32M	Sell	911,234 -404,765	-31%	-$13.3M	0.02%	735
2017 Q1	$37.3M	Buy	1,315,999 +463,250	+54%	+$13M	0.02%	661
2016 Q4	$23M	Sell	852,749 -764,504	-47%	-$18.9M	0.01%	904
2016 Q3	$41.8M	Buy	1,617,253 +42,448	+3%	+$1.06M	0.02%	573
2016 Q2	$36.2M	Sell	1,574,805 -28,716	-2%	-$757K	0.02%	614
2016 Q1	$42.7M	Buy	1,603,521 +125,950	+9%	+$3.07M	0.03%	535
2015 Q4	$37M	Sell	1,477,571 -424,449	-22%	-$11.2M	0.02%	590
2015 Q3	$46.2M	Sell	1,902,020 -204,227	-10%	-$6.2M	0.03%	509
2015 Q2	$61.8M	Sell	2,106,247 -159,524	-7%	-$4.81M	0.04%	443
2015 Q1	$70.5M	Sell	2,265,771 -95,046	-4%	-$2.74M	0.04%	420
2014 Q4	$65.8M	Sell	2,360,817 -498,685	-17%	-$13.1M	0.04%	433
2014 Q3	$71.6M	Buy	+2,859,502	New	+$63.2M	0.04%	408

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Ameriprise's CTLT Position: Q4 2024 in Review

Ameriprise sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 116,188 shares — an estimated $7.04M sold.

Ameriprise first reported a position in CTLT in Q3 2014 and held it in 41 quarters. The position peaked at $159M in Q3 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Ameriprise reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Ameriprise sold 116,188 CATALENT, INC. shares in Q4 2024, an estimated $7.04M.
Ameriprise first reported a position in CATALENT, INC. in Q3 2014 and held it in 41 quarters.
Ameriprise's CATALENT, INC. position peaked at $159M in Q3 2023.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.