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Clearstead Advisors’s CATALENT, INC. CTLT Stock Holding History

Clearstead 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
Q3 		– Sell
-203
Closed -$11.4K – 2130
2024
Q2 		$11.4K Buy
+203
New +$11.3K ﹤0.01% 1524
2024
Q1 		– Sell
-30
Closed -$1.35K – 1645
2023
Q4 		$1.35K Buy
+30
New +$1.21K ﹤0.01% 1351
2023
Q2 		– Sell
-725
Closed -$47.6K – 1452
2023
Q1 		$47.6K Buy
+725
New +$44.8K ﹤0.01% 672

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Clearstead Advisors's CTLT Position: Q3 2024 in Review

Clearstead Advisors sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 203 shares — an estimated $11.4K sold.

Clearstead Advisors first reported a position in CTLT in Q1 2023 and held it in 3 quarters. The position peaked at $47.6K in Q1 2023. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Clearstead Advisors reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Clearstead Advisors sold 203 CATALENT, INC. shares in Q3 2024, an estimated $11.4K.
  • Clearstead Advisors first reported a position in CATALENT, INC. in Q1 2023 and held it in 3 quarters.
  • Clearstead Advisors's CATALENT, INC. position peaked at $47.6K in Q1 2023.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Clearstead Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.