BlackRock’s CATALENT, INC. CTLT Stock Holding History

BlackRock’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	-15,908,969	Closed	-$964M	–	5473
2024 Q3	$964M	Buy	15,908,969 +554,642	+4%	+$32.8M	0.02%	656
2024 Q2	$863M	Buy	15,354,327 +157,680	+1%	+$8.8M	0.02%	666
2024 Q1	$858M	Sell	15,196,647 -979,453	-6%	-$53M	0.02%	680
2023 Q4	$727M	Buy	16,176,100 +541,396	+3%	+$21.9M	0.02%	745
2023 Q3	$712M	Buy	15,634,704 +715,827	+5%	+$33.4M	0.02%	694
2023 Q2	$647M	Buy	14,918,877 +603,729	+4%	+$26.5M	0.02%	771
2023 Q1	$941M	Buy	14,315,148 +525,992	+4%	+$32.5M	0.03%	556
2022 Q4	$621M	Sell	13,789,156 -2,297,313	-14%	-$125M	0.02%	754
2022 Q3	$1.16B	Buy	16,086,469 +792,923	+5%	+$78.7M	0.04%	439
2022 Q2	$1.64B	Sell	15,293,546 -337,474	-2%	-$34.4M	0.05%	341
2022 Q1	$1.73B	Buy	15,631,020 +632,934	+4%	+$66.1M	0.05%	386
2021 Q4	$1.92B	Buy	14,998,086 +627,853	+4%	+$80.7M	0.05%	374
2021 Q3	$1.91B	Buy	14,370,233 +46,136	+0.3%	+$5.76M	0.05%	345
2021 Q2	$1.55B	Buy	14,324,097 +335,336	+2%	+$35.9M	0.04%	424
2021 Q1	$1.47B	Buy	13,988,761 +701,908	+5%	+$78.3M	0.04%	426
2020 Q4	$1.38B	Buy	13,286,853 +68,225	+0.5%	+$6.61M	0.04%	412
2020 Q3	$1.13B	Sell	13,218,628 -3,986,986	-23%	-$337M	0.04%	414
2020 Q2	$1.26B	Buy	17,205,614 +1,938,806	+13%	+$132M	0.05%	359
2020 Q1	$793M	Buy	15,266,808 +581,951	+4%	+$31.8M	0.04%	440
2019 Q4	$827M	Buy	14,684,857 +240,541	+2%	+$12.3M	0.03%	539
2019 Q3	$688M	Buy	14,444,316 +136,727	+1%	+$7.35M	0.03%	570
2019 Q2	$776M	Buy	14,307,589 +388,615	+3%	+$17.8M	0.03%	526
2019 Q1	$565M	Buy	13,918,974 +1,023,315	+8%	+$40M	0.03%	661
2018 Q4	$402M	Buy	12,895,659 +266,708	+2%	+$10.3M	0.02%	768
2018 Q3	$575M	Buy	12,628,951 +822,258	+7%	+$34.7M	0.02%	677
2018 Q2	$495M	Sell	11,806,693 -3,468,141	-23%	-$140M	0.02%	740
2018 Q1	$627M	Sell	15,274,834 -1,446,444	-9%	-$61.5M	0.03%	594
2017 Q4	$687M	Sell	16,721,278 -913,689	-5%	-$37.2M	0.03%	548
2017 Q3	$704M	Buy	17,634,967 +122,306	+0.7%	+$4.53M	0.04%	510
2017 Q2	$615M	Buy	17,512,661 +2,316,849	+15%	+$76.2M	0.03%	546
2017 Q1	$430M	Buy	15,195,812 +15,111,984	+18,027%	+$423M	0.02%	730
2016 Q4	$2.26M	Sell	83,828 -558	-0.7%	-$13.8K	﹤0.01%	1184
2016 Q3	$2.18M	Buy	84,386 +5,240	+7%	+$130K	﹤0.01%	1174
2016 Q2	$1.82M	Buy	79,146 +4,559	+6%	+$120K	﹤0.01%	1206
2016 Q1	$1.99M	Buy	74,587 +1,319	+2%	+$32.1K	﹤0.01%	1110
2015 Q4	$1.83M	Buy	73,268 +2,896	+4%	+$76.4K	﹤0.01%	1101
2015 Q3	$1.71M	Sell	70,372 -81,797	-54%	-$2.48M	﹤0.01%	1101
2015 Q2	$4.46M	Buy	152,169 +6,098	+4%	+$184K	0.01%	887
2015 Q1	$4.55M	Sell	146,071 -62,277	-30%	-$1.79M	0.01%	867
2014 Q4	$5.81M	Sell	208,348 -35,388	-15%	-$930K	0.01%	793
2014 Q3	$6.1M	Buy	+243,736	New	+$5.39M	0.01%	776

Other funds holding CTLT

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

EBA

Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BlackRock's CTLT Position: Q4 2024 in Review

BlackRock sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 15,908,969 shares — an estimated $964M sold.

BlackRock first reported a position in CTLT in Q3 2014 and held it in 41 quarters. The position peaked at $1.92B in Q4 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

BlackRock reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
BlackRock sold 15,908,969 CATALENT, INC. shares in Q4 2024, an estimated $964M.
BlackRock first reported a position in CATALENT, INC. in Q3 2014 and held it in 41 quarters.
BlackRock's CATALENT, INC. position peaked at $1.92B in Q4 2021.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.