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Blue Trust Inc’s CATALENT, INC. CTLT Stock Holding History

Blue Trust Inc’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
-326
Closed -$18.3K – 3052
2024
Q3 		$18.3K Buy
326
+113
+53% +$6.69K ﹤0.01% 1975
2024
Q2 		$12K Buy
213
+75
+54% +$4.18K ﹤0.01% 1865
2024
Q1 		$7.79K Sell
138
-18
-12% -$975 ﹤0.01% 1509
2023
Q4 		$8K Sell
156
-138
-47% -$5.58K ﹤0.01% 1690
2023
Q3 		$13K Buy
294
+105
+56% +$4.91K ﹤0.01% 1334
2023
Q2 		$12K Sell
189
-150
-44% -$6.59K ﹤0.01% 1260
2023
Q1 		$15K Buy
339
+154
+83% +$9.52K ﹤0.01% 1492
2022
Q4 		$13K Buy
185
+153
+478% +$8.32K ﹤0.01% 1464
2022
Q3 		$3K Buy
32
+3
+10% +$298 ﹤0.01% 1734
2022
Q2 		$3K Buy
+29
New +$2.95K ﹤0.01% 1613

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

Blue Trust Inc's CTLT Position: Q4 2024 in Review

Blue Trust Inc sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 326 shares — an estimated $18.3K sold.

Blue Trust Inc first reported a position in CTLT in Q2 2022 and held it in 10 quarters. The position peaked at $18.3K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Blue Trust Inc reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 326 CATALENT, INC. shares in Q4 2024, an estimated $18.3K.
  • Blue Trust Inc first reported a position in CATALENT, INC. in Q2 2022 and held it in 10 quarters.
  • Blue Trust Inc's CATALENT, INC. position peaked at $18.3K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.