CA
CTLT

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 – 2131
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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return