BGAI
CTLT

Bruce G. Allen Investments’s CATALENT, INC. CTLT Stock Holding History

Bruce G. Allen Investments’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
-40
Closed -$2.42K – 1152
2024
Q3 		$2.42K Hold
40
– – ﹤0.01% 683
2024
Q2 		$2.25K Sell
40
-51
-56% -$2.85K ﹤0.01% 667
2024
Q1 		$5.14K Buy
91
+51
+128% +$2.76K ﹤0.01% 584
2023
Q4 		$1.8K Buy
+40
New +$1.62K ﹤0.01% 757

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 $60.6B AUM 23.27% 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 $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bruce G. Allen Investments's CTLT Position: Q4 2024 in Review

Bruce G. Allen Investments sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 40 shares — an estimated $2.42K sold.

Bruce G. Allen Investments first reported a position in CTLT in Q4 2023 and held it in 4 quarters. The position peaked at $5.14K in Q1 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Bruce G. Allen Investments reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Bruce G. Allen Investments sold 40 CATALENT, INC. shares in Q4 2024, an estimated $2.42K.
  • Bruce G. Allen Investments first reported a position in CATALENT, INC. in Q4 2023 and held it in 4 quarters.
  • Bruce G. Allen Investments's CATALENT, INC. position peaked at $5.14K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Bruce G. Allen Investments's 13F filing for Q4 2024, filed 10 Jan 2025.