CWC
CTLT

Carolinas Wealth Consulting’s CATALENT, INC. CTLT Stock Holding History

Carolinas Wealth Consulting’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
-5
Closed -$303 – 1111
2024
Q3 		$303 Hold
5
– – ﹤0.01% 1039
2024
Q2 		$282 Buy
+5
New +$279 ﹤0.01% 1019
2023
Q2 		– Sell
-37
Closed -$2.43K – 1126
2023
Q1 		$2.43K Sell
37
-21
-36% -$1.3K ﹤0.01% 789
2022
Q4 		$2.61K Sell
58
-1
-2% -$54 ﹤0.01% 782
2022
Q3 		$4K Hold
59
– – ﹤0.01% 698
2022
Q2 		$6K Hold
59
– – ﹤0.01% 644
2022
Q1 		$7K Hold
59
– – ﹤0.01% 669
2021
Q4 		$8K Sell
59
-15
-20% -$1.93K ﹤0.01% 655
2021
Q3 		$10K Hold
74
– – ﹤0.01% 589
2021
Q2 		$8K Hold
74
– – ﹤0.01% 642
2021
Q1 		$8K Sell
74
-2
-3% -$223 ﹤0.01% 650
2020
Q4 		$8K Sell
76
-24
-24% -$2.33K ﹤0.01% 607
2020
Q3 		$9K Buy
+100
New +$8.46K ﹤0.01% 505

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 $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 $18.1B AUM 24.69% 1-Year Est. Return

Carolinas Wealth Consulting's CTLT Position: Q4 2024 in Review

Carolinas Wealth Consulting sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 5 shares — an estimated $303 sold.

Carolinas Wealth Consulting first reported a position in CTLT in Q3 2020 and held it in 13 quarters. The position peaked at $10K in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Carolinas Wealth Consulting reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 5 CATALENT, INC. shares in Q4 2024, an estimated $303.
  • Carolinas Wealth Consulting first reported a position in CATALENT, INC. in Q3 2020 and held it in 13 quarters.
  • Carolinas Wealth Consulting's CATALENT, INC. position peaked at $10K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2024, filed 27 Feb 2025.