AWM
CTLT

Avior Wealth Management’s CATALENT, INC. CTLT Stock Holding History

Avior Wealth Management’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
-99
Closed -$6K – 2560
2024
Q3 		$6K Buy
99
+4
+4% +$237 ﹤0.01% 1717
2024
Q2 		$5.34K Sell
95
-63
-40% -$3.52K ﹤0.01% 1701
2024
Q1 		$8.92K Buy
+158
New +$8.56K ﹤0.01% 1907
2023
Q2 		– Sell
-6,838
Closed -$449K – 1689
2023
Q1 		$449K Sell
6,838
-4,078
-37% -$252K 0.03% 378
2022
Q4 		$491K Buy
10,916
+3,153
+41% +$171K 0.04% 307
2022
Q3 		$561K Buy
7,763
+943
+14% +$93.7K 0.05% 247
2022
Q2 		$731K Sell
6,820
-922
-12% -$93.9K 0.07% 194
2022
Q1 		$858K Buy
7,742
+48
+0.6% +$5.01K 0.07% 188
2021
Q4 		$985K Buy
7,694
+872
+13% +$112K 0.08% 201
2021
Q3 		$907K Sell
6,822
-2,272
-25% -$284K 0.07% 198
2021
Q2 		$983K Buy
9,094
+439
+5% +$47K 0.1% 181
2021
Q1 		$911K Buy
8,655
+671
+8% +$74.8K 0.1% 191
2020
Q4 		$830K Buy
7,984
+954
+14% +$92.5K 0.1% 178
2020
Q3 		$602K Buy
7,030
+440
+7% +$37.2K 0.09% 203
2020
Q2 		$483K Sell
6,590
-90
-1% -$6.11K 0.08% 242
2020
Q1 		$347K Buy
6,680
+1,090
+19% +$59.5K 0.07% 251
2019
Q4 		$314K Buy
+5,590
New +$285K 0.05% 315
2018
Q4 		– Sell
-2,940
Closed -$134K – 769
2018
Q3 		$134K Sell
2,940
-530
-15% -$22.4K 0.03% 414
2018
Q2 		$145K Buy
+3,470
New +$140K 0.03% 398

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

Avior Wealth Management's CTLT Position: Q4 2024 in Review

Avior Wealth Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 99 shares — an estimated $6K sold.

Avior Wealth Management first reported a position in CTLT in Q2 2018 and held it in 19 quarters. The position peaked at $985K in Q4 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Avior Wealth Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Avior Wealth Management sold 99 CATALENT, INC. shares in Q4 2024, an estimated $6K.
  • Avior Wealth Management first reported a position in CATALENT, INC. in Q2 2018 and held it in 19 quarters.
  • Avior Wealth Management's CATALENT, INC. position peaked at $985K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.