Corient Private Wealth
CTLT

Corient Private Wealth’s CATALENT, INC. CTLT Stock Holding History

Corient Private Wealth’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
-29,496
Closed -$1.79M – 2577
2024
Q3 		$1.79M Sell
29,496
-2,033
-6% -$120K ﹤0.01% 1148
2024
Q2 		$1.77M Buy
31,529
+1,731
+6% +$96.6K ﹤0.01% 1075
2024
Q1 		$1.68M Buy
29,798
+5,826
+24% +$315K ﹤0.01% 1107
2023
Q4 		$1.08M Buy
23,972
+3,039
+15% +$123K ﹤0.01% 1260
2023
Q3 		$953K Buy
20,933
+1,421
+7% +$66.4K ﹤0.01% 1206
2023
Q2 		$846K Sell
19,512
-5,311
-21% -$233K ﹤0.01% 1216
2023
Q1 		$1.63M Buy
24,823
+11,176
+82% +$691K ﹤0.01% 916
2022
Q4 		$614K Buy
+13,647
New +$742K ﹤0.01% 1076

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $280B 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 $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return