Baird Financial Group
CTLT

Baird Financial Group’s CATALENT, INC. CTLT Stock Holding History

Baird Financial Group’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
-6,861
Closed -$416K – 1829
2024
Q3 		$416K Buy
6,861
+2
+0% +$118 ﹤0.01% 1444
2024
Q2 		$386K Sell
6,859
-8,863
-56% -$494K ﹤0.01% 1476
2024
Q1 		$888K Buy
+15,722
New +$851K ﹤0.01% 1188
2023
Q3 		– Sell
-10,104
Closed -$438K – 1777
2023
Q2 		$438K Sell
10,104
-832,419
-99% -$36.6M ﹤0.01% 1394
2023
Q1 		$55.4M Buy
842,523
+9,407
+1% +$581K 0.14% 171
2022
Q4 		$37.5M Buy
833,116
+167,794
+25% +$9.12M 0.1% 210
2022
Q3 		$48.1M Buy
665,322
+14,236
+2% +$1.41M 0.14% 177
2022
Q2 		$69.9M Buy
651,086
+14,418
+2% +$1.47M 0.19% 117
2022
Q1 		$70.6M Buy
636,668
+14,981
+2% +$1.56M 0.17% 137
2021
Q4 		$79.6M Sell
621,687
-23,236
-4% -$2.99M 0.19% 134
2021
Q3 		$85.8M Buy
644,923
+12,995
+2% +$1.62M 0.22% 112
2021
Q2 		$68.3M Sell
631,928
-176,543
-22% -$18.9M 0.18% 143
2021
Q1 		$85.1M Sell
808,471
-52,317
-6% -$5.84M 0.24% 99
2020
Q4 		$89.6M Sell
860,788
-13,584
-2% -$1.32M 0.27% 88
2020
Q3 		$74.9M Sell
874,372
-31,592
-3% -$2.67M 0.26% 98
2020
Q2 		$66.4M Buy
905,964
+901,202
+18,925% +$61.2M 0.25% 101
2020
Q1 		$247K Buy
4,762
+877
+23% +$47.9K ﹤0.01% 1265
2019
Q4 		$219K Buy
+3,885
New +$198K ﹤0.01% 1441

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

Baird Financial Group's CTLT Position: Q4 2024 in Review

Baird Financial Group sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 6,861 shares — an estimated $416K sold.

Baird Financial Group first reported a position in CTLT in Q4 2019 and held it in 18 quarters. The position peaked at $89.6M in Q4 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Baird Financial Group reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Baird Financial Group sold 6,861 CATALENT, INC. shares in Q4 2024, an estimated $416K.
  • Baird Financial Group first reported a position in CATALENT, INC. in Q4 2019 and held it in 18 quarters.
  • Baird Financial Group's CATALENT, INC. position peaked at $89.6M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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