AW
CTLT

Avion Wealth’s CATALENT, INC. CTLT Stock Holding History

Avion Wealth’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
-8
Closed – – 1329
2024
Q3 		$0 Buy
+8
New +$473 ﹤0.01% 1390
2023
Q4 		– Sell
-10
Closed – – 1389
2023
Q3 		$0 Buy
+10
New +$467 ﹤0.01% 1263
2020
Q2 		– Sell
-117
Closed -$6K – 312
2020
Q1 		$6K Buy
+117
New +$6.39K ﹤0.01% 198

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

Avion Wealth's CTLT Position: Q4 2024 in Review

Avion Wealth sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 8 shares.

Avion Wealth first reported a position in CTLT in Q1 2020 and held it in 3 quarters. The position peaked at $6K in Q1 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Avion Wealth reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Avion Wealth sold 8 CATALENT, INC. shares in Q4 2024.
  • Avion Wealth first reported a position in CATALENT, INC. in Q1 2020 and held it in 3 quarters.
  • Avion Wealth's CATALENT, INC. position peaked at $6K in Q1 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.