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Bogart Wealth LLC’s CATALENT, INC. CTLT Stock Holding History

Bogart Wealth LLC’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
Closed -$3.63K – 1381
2024
Q3 		$3.63K Hold
60
– – ﹤0.01% 884
2024
Q2 		$3.37K Hold
60
– – ﹤0.01% 860
2024
Q1 		$3.39K Sell
60
-9
-13% -$487 ﹤0.01% 835
2023
Q4 		$3.1K Sell
69
-47
-41% -$1.9K ﹤0.01% 836
2023
Q3 		$5.28K Sell
116
-35
-23% -$1.64K ﹤0.01% 706
2023
Q2 		$6.55K Sell
151
-726
-83% -$31.9K ﹤0.01% 652
2023
Q1 		$57.6K Sell
877
-41,401
-98% -$2.56M ﹤0.01% 299
2022
Q4 		$1.9M Buy
42,278
+11,168
+36% +$607K 0.13% 106
2022
Q3 		$2.25M Buy
31,110
+3,366
+12% +$334K 0.19% 89
2022
Q2 		$2.98M Buy
27,744
+2,432
+10% +$248K 0.26% 77
2022
Q1 		$2.81M Buy
25,312
+2,464
+11% +$257K 0.24% 83
2021
Q4 		$2.92M Buy
+22,848
New +$2.94M 0.26% 77

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

Bogart Wealth LLC's CTLT Position: Q4 2024 in Review

Bogart Wealth LLC sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 60 shares — an estimated $3.63K sold.

Bogart Wealth LLC first reported a position in CTLT in Q4 2021 and held it in 12 quarters. The position peaked at $2.98M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Bogart Wealth LLC reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 60 CATALENT, INC. shares in Q4 2024, an estimated $3.63K.
  • Bogart Wealth LLC first reported a position in CATALENT, INC. in Q4 2021 and held it in 12 quarters.
  • Bogart Wealth LLC's CATALENT, INC. position peaked at $2.98M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Bogart Wealth LLC's 13F filing for Q4 2024, filed 30 Jan 2025.