CT
CTLT

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

Clearstead Trust’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
-175
Closed -$10.6K – 442
2024
Q3 		$10.6K Hold
175
– – ﹤0.01% 342
2024
Q2 		$7.95K Hold
175
– – ﹤0.01% 366
2024
Q1 		$7.95K Hold
175
– – ﹤0.01% 360
2023
Q4 		$7.95K Hold
175
– – ﹤0.01% 348
2023
Q3 		$7.95K Buy
+175
New +$8.18K ﹤0.01% 361

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

Clearstead Trust's CTLT Position: Q4 2024 in Review

Clearstead Trust sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 175 shares — an estimated $10.6K sold.

Clearstead Trust first reported a position in CTLT in Q3 2023 and held it in 5 quarters. The position peaked at $10.6K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Clearstead Trust reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Clearstead Trust sold 175 CATALENT, INC. shares in Q4 2024, an estimated $10.6K.
  • Clearstead Trust first reported a position in CATALENT, INC. in Q3 2023 and held it in 5 quarters.
  • Clearstead Trust's CATALENT, INC. position peaked at $10.6K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Clearstead Trust's 13F filing for Q4 2024, filed 10 Feb 2025.