CF
CTLT

Corebridge Financial’s CATALENT, INC. CTLT Stock Holding History

Corebridge Financial’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
-44,933
Closed -$2.72M – 3041
2024
Q3 		$2.72M Sell
44,933
-1,308
-3% -$77.4K 0.01% 923
2024
Q2 		$2.6M Buy
+46,241
New +$2.58M 0.01% 926

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

Corebridge Financial's CTLT Position: Q4 2024 in Review

Corebridge Financial sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 44,933 shares — an estimated $2.72M sold.

Corebridge Financial first reported a position in CTLT in Q2 2024 and held it in 2 quarters. The position peaked at $2.72M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Corebridge Financial reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Corebridge Financial sold 44,933 CATALENT, INC. shares in Q4 2024, an estimated $2.72M.
  • Corebridge Financial first reported a position in CATALENT, INC. in Q2 2024 and held it in 2 quarters.
  • Corebridge Financial's CATALENT, INC. position peaked at $2.72M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Corebridge Financial's 13F filing for Q4 2024, filed 11 Feb 2025.