BBVA
CTLT

Banco Bilbao Vizcaya Argentaria’s CATALENT, INC. CTLT Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
-5,643
Closed -$342K – 717
2024
Q3 		$342K Buy
5,643
+239
+4% +$14.1K ﹤0.01% 669
2024
Q2 		$304K Sell
5,404
-81
-1% -$4.52K ﹤0.01% 673
2024
Q1 		$310K Sell
5,485
-898
-14% -$48.6K ﹤0.01% 712
2023
Q4 		$287K Buy
6,383
+263
+4% +$10.6K ﹤0.01% 696
2023
Q3 		$279K Buy
6,120
+65
+1% +$3.04K ﹤0.01% 688
2023
Q2 		$263K Sell
6,055
-420
-6% -$18.4K ﹤0.01% 676
2023
Q1 		$425K Buy
6,475
+562
+10% +$34.7K 0.01% 634
2022
Q4 		$266K Buy
5,913
+1,056
+22% +$57.4K ﹤0.01% 672
2022
Q3 		$351K Buy
4,857
+519
+12% +$51.5K 0.01% 627
2022
Q2 		$465K Buy
4,338
+402
+10% +$40.9K 0.01% 580
2022
Q1 		$450K Sell
3,936
-350
-8% -$36.5K 0.01% 607
2021
Q4 		$551K Buy
4,286
+111
+3% +$14.3K 0.01% 654
2021
Q3 		$556K Sell
4,175
-24,032
-85% -$3M 0.01% 590
2021
Q2 		$3.05M Buy
28,207
+8,620
+44% +$924K 0.05% 295
2021
Q1 		$2.06M Buy
19,587
+183
+0.9% +$20.4K 0.04% 344
2020
Q4 		$2.02M Buy
19,404
+16,280
+521% +$1.58M 0.05% 329
2020
Q3 		$267K Buy
+3,124
New +$264K 0.01% 610

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $18.1B AUM 24.69% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's CTLT Position: Q4 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 5,643 shares — an estimated $342K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CTLT in Q3 2020 and held it in 17 quarters. The position peaked at $3.05M in Q2 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 5,643 CATALENT, INC. shares in Q4 2024, an estimated $342K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in CATALENT, INC. in Q3 2020 and held it in 17 quarters.
  • Banco Bilbao Vizcaya Argentaria's CATALENT, INC. position peaked at $3.05M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2024, filed 14 Feb 2025.