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 – 2575
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 $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

Corient Private Wealth's CTLT Position: Q4 2024 in Review

Corient Private Wealth sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 29,496 shares — an estimated $1.79M sold.

Corient Private Wealth first reported a position in CTLT in Q4 2022 and held it in 8 quarters. The position peaked at $1.79M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Corient Private Wealth reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Corient Private Wealth sold 29,496 CATALENT, INC. shares in Q4 2024, an estimated $1.79M.
  • Corient Private Wealth first reported a position in CATALENT, INC. in Q4 2022 and held it in 8 quarters.
  • Corient Private Wealth's CATALENT, INC. position peaked at $1.79M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.