BZWA
CTLT

Blue Zone Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History

Blue Zone Wealth Advisors’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
-60,078
Closed -$3.64M – 107
2024
Q3 		$3.64M Sell
60,078
-473
-0.8% -$28K 1.13% 43
2024
Q2 		$3.4M Sell
60,551
-1,699
-3% -$94.8K 1.18% 42
2024
Q1 		$3.51M Buy
62,250
+61
+0.1% +$3.3K 1.21% 39
2023
Q4 		$2.79M Buy
+62,189
New +$2.52M 1.12% 40

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 Zone Wealth Advisors's CTLT Position: Q4 2024 in Review

Blue Zone Wealth Advisors sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 60,078 shares — an estimated $3.64M sold.

Blue Zone Wealth Advisors first reported a position in CTLT in Q4 2023 and held it in 4 quarters. The position peaked at $3.64M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Blue Zone Wealth Advisors reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Blue Zone Wealth Advisors sold 60,078 CATALENT, INC. shares in Q4 2024, an estimated $3.64M.
  • Blue Zone Wealth Advisors first reported a position in CATALENT, INC. in Q4 2023 and held it in 4 quarters.
  • Blue Zone Wealth Advisors's CATALENT, INC. position peaked at $3.64M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.