CIBC Private Wealth Group
CTLT

CIBC Private Wealth Group’s CATALENT, INC. CTLT Stock Holding History

CIBC Private Wealth Group’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
-560
Closed -$33.9K – 3229
2024
Q3 		$33.9K Buy
560
+14
+3% +$828 ﹤0.01% 1918
2024
Q2 		$31.2K Buy
546
+103
+23% +$5.75K ﹤0.01% 1860
2024
Q1 		$25K Buy
+443
New +$24K ﹤0.01% 1959
2022
Q4 		– Sell
-226,880
Closed -$16.4M – 957
2022
Q3 		$16.4M Buy
226,880
+426
+0.2% +$42.3K 0.04% 249
2022
Q2 		$24.3M Sell
226,454
-5,403
-2% -$550K 0.06% 208
2022
Q1 		$25.7M Buy
231,857
+73,794
+47% +$7.7M 0.06% 226
2021
Q4 		$20.2M Buy
158,063
+359
+0.2% +$46.1K 0.04% 258
2021
Q3 		$21M Buy
157,704
+1,015
+0.6% +$127K 0.05% 246
2021
Q2 		$16.9M Sell
156,689
-3,817
-2% -$409K 0.04% 285
2021
Q1 		$16.9M Buy
160,506
+2,389
+2% +$266K 0.04% 270
2020
Q4 		$16.5M Buy
+158,117
New +$15.3M 0.04% 262

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

CIBC Private Wealth Group's CTLT Position: Q4 2024 in Review

CIBC Private Wealth Group sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 560 shares — an estimated $33.9K sold.

CIBC Private Wealth Group first reported a position in CTLT in Q4 2020 and held it in 11 quarters. The position peaked at $25.7M in Q1 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • CIBC Private Wealth Group reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • CIBC Private Wealth Group sold 560 CATALENT, INC. shares in Q4 2024, an estimated $33.9K.
  • CIBC Private Wealth Group first reported a position in CATALENT, INC. in Q4 2020 and held it in 11 quarters.
  • CIBC Private Wealth Group's CATALENT, INC. position peaked at $25.7M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on CIBC Private Wealth Group's 13F filing for Q4 2024, filed 12 Feb 2025.