CPA
CTLT icon

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

Capital Performance 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
-4
Closed -$242 – 2870
2024
Q3 		$242 Buy
+4
New +$237 ﹤0.01% 2516

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
Resona Asset Management
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Capital Performance Advisors sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4 shares — an estimated $242 sold.

Capital Performance Advisors first reported a position in CTLT in Q3 2024 and held it in 1 quarter. The position peaked at $242 in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Capital Performance Advisors reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 4 CATALENT, INC. shares in Q4 2024, an estimated $242.
  • Capital Performance Advisors first reported a position in CATALENT, INC. in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's CATALENT, INC. position peaked at $242 in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.