Aviva
CTLT

Aviva’s CATALENT, INC. CTLT Stock Holding History

Aviva’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
-6,894
Closed -$418K – 904
2024
Q3 		$418K Sell
6,894
-12
-0.2% -$710 ﹤0.01% 832
2024
Q2 		$388K Hold
6,906
– – ﹤0.01% 856
2024
Q1 		$390K Sell
6,906
-87
-1% -$4.71K ﹤0.01% 901
2023
Q4 		$314K Hold
6,993
– – ﹤0.01% 918
2023
Q3 		$318K Buy
6,993
+262
+4% +$12.2K ﹤0.01% 926
2023
Q2 		$292K Hold
6,731
– – ﹤0.01% 932
2023
Q1 		$442K Sell
6,731
-16,365
-71% -$1.01M ﹤0.01% 937
2022
Q4 		$1.04M Sell
23,096
-520
-2% -$28.3K 0.01% 791
2022
Q3 		$1.71M Buy
23,616
+96
+0.4% +$9.53K 0.01% 727
2022
Q2 		$2.52M Sell
23,520
-7,290
-24% -$742K 0.01% 721
2022
Q1 		$3.42M Sell
30,810
-20,232
-40% -$2.11M 0.02% 673
2021
Q4 		$6.54M Buy
51,042
+1,358
+3% +$174K 0.03% 513
2021
Q3 		$6.61M Sell
49,684
-2,789
-5% -$348K 0.03% 500
2021
Q2 		$5.67M Sell
52,473
-23,465
-31% -$2.51M 0.02% 554
2021
Q1 		$8M Buy
75,938
+54,055
+247% +$6.03M 0.04% 399
2020
Q4 		$2.28M Hold
21,883
– – 0.01% 660
2020
Q3 		$1.87M Hold
21,883
– – 0.01% 795
2020
Q2 		$1.6M Sell
21,883
-6,640
-23% -$451K 0.01% 807
2020
Q1 		$1.48M Buy
+28,523
New +$1.56M 0.01% 786

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

Aviva's CTLT Position: Q4 2024 in Review

Aviva sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 6,894 shares — an estimated $418K sold.

Aviva first reported a position in CTLT in Q1 2020 and held it in 19 quarters. The position peaked at $8M in Q1 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Aviva reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Aviva sold 6,894 CATALENT, INC. shares in Q4 2024, an estimated $418K.
  • Aviva first reported a position in CATALENT, INC. in Q1 2020 and held it in 19 quarters.
  • Aviva's CATALENT, INC. position peaked at $8M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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