CFGS
CTLT

Concourse Financial Group Securities’s CATALENT, INC. CTLT Stock Holding History

Concourse Financial Group Securities’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
-50
Closed -$3.03K – 2352
2024
Q3 		$3.03K Sell
50
-672
-93% -$39.8K ﹤0.01% 1945
2024
Q2 		$40.6K Sell
722
-105
-13% -$5.86K ﹤0.01% 1260
2024
Q1 		$46.7K Sell
827
-515
-38% -$27.9K ﹤0.01% 1210
2023
Q4 		$60.3K Sell
1,342
-21
-2% -$850 ﹤0.01% 1071
2023
Q3 		$62.1K Buy
1,363
+47
+4% +$2.2K ﹤0.01% 996
2023
Q2 		$57.1K Sell
1,316
-21
-2% -$922 ﹤0.01% 1045
2023
Q1 		$87.9K Buy
1,337
+202
+18% +$12.5K 0.01% 907
2022
Q4 		$51.1K Buy
1,135
+557
+96% +$30.3K ﹤0.01% 1061
2022
Q3 		$42K Sell
578
-147
-20% -$14.6K ﹤0.01% 1020
2022
Q2 		$78K Sell
725
-34
-4% -$3.46K 0.01% 914
2022
Q1 		$84K Sell
759
-110
-13% -$11.5K 0.01% 938
2021
Q4 		$111K Sell
869
-48
-5% -$6.17K 0.01% 964
2021
Q3 		$122K Buy
917
+172
+23% +$21.5K 0.01% 906
2021
Q2 		$81K Sell
745
-292
-28% -$31.3K 0.01% 1076
2021
Q1 		$109K Buy
1,037
+36
+4% +$4.01K 0.01% 898
2020
Q4 		$104K Buy
1,001
+26
+3% +$2.52K 0.01% 874
2020
Q3 		$84K Buy
975
+138
+16% +$11.7K 0.01% 850
2020
Q2 		$61K Buy
837
+171
+26% +$11.6K 0.01% 912
2020
Q1 		$35K Sell
666
-165
-20% -$9.01K ﹤0.01% 1038
2019
Q4 		$47K Buy
831
+401
+93% +$20.4K ﹤0.01% 967
2019
Q3 		$20K Buy
430
+328
+322% +$17.6K 0.01% 971
2019
Q2 		$6K Sell
102
-51
-33% -$2.33K ﹤0.01% 1699
2019
Q1 		$6K Buy
153
+9
+6% +$352 ﹤0.01% 1707
2018
Q4 		$4K Sell
144
-34
-19% -$1.31K ﹤0.01% 1774
2018
Q3 		$8K Buy
+178
New +$7.52K ﹤0.01% 1236

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 $60.6B AUM 23.27% 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

Concourse Financial Group Securities's CTLT Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 50 shares — an estimated $3.03K sold.

Concourse Financial Group Securities first reported a position in CTLT in Q3 2018 and held it in 25 quarters. The position peaked at $122K in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 50 CATALENT, INC. shares in Q4 2024, an estimated $3.03K.
  • Concourse Financial Group Securities first reported a position in CATALENT, INC. in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's CATALENT, INC. position peaked at $122K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.