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Capital Advisors Ltd’s CATALENT, INC. CTLT Stock Holding History

Capital Advisors Ltd’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
-19
Closed -$1K – 1627
2024
Q3 		$1K Buy
19
+4
+27% +$237 ﹤0.01% 1333
2024
Q2 		$1K Sell
15
-11
-42% -$614 ﹤0.01% 1332
2024
Q1 		$1K Buy
26
+12
+86% +$650 ﹤0.01% 1310
2023
Q4 		$1K Sell
14
-15
-52% -$607 ﹤0.01% 1256
2023
Q3 		$1K Buy
29
+25
+625% +$1.17K ﹤0.01% 1245
2023
Q2 		$0 Sell
4
-27
-87% -$1.19K ﹤0.01% 1583
2023
Q1 		$2K Hold
31
– – ﹤0.01% 956
2022
Q4 		$1K Buy
31
+24
+343% +$1.3K ﹤0.01% 1142
2022
Q3 		$1K Hold
7
– – ﹤0.01% 1169
2022
Q2 		$1K Buy
+7
New +$713 ﹤0.01% 937
2022
Q1 		– Sell
-4
Closed -$1K – 1269
2021
Q4 		$1K Buy
+4
New +$514 ﹤0.01% 772

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

Capital Advisors Ltd's CTLT Position: Q4 2024 in Review

Capital Advisors Ltd sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 19 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in CTLT in Q4 2021 and held it in 11 quarters. The position peaked at $2K in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Capital Advisors Ltd reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 19 CATALENT, INC. shares in Q4 2024, an estimated $1K.
  • Capital Advisors Ltd first reported a position in CATALENT, INC. in Q4 2021 and held it in 11 quarters.
  • Capital Advisors Ltd's CATALENT, INC. position peaked at $2K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Capital Advisors Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.