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Cornerstone Planning Group’s CATALENT, INC. CTLT Stock Holding History

Cornerstone Planning Group’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
-13
Closed -$763 – 1506
2024
Q3 		$763 Hold
13
– – ﹤0.01% 1001
2024
Q2 		$769 Buy
+13
New +$725 ﹤0.01% 1001
2024
Q1 		– Sell
-210
Closed -$9.44K – 1197
2023
Q4 		$9.44K Hold
210
– – ﹤0.01% 438
2023
Q3 		$9.56K Buy
210
+40
+24% +$1.87K ﹤0.01% 431
2023
Q2 		$7.37K Buy
+170
New +$7.47K ﹤0.01% 769
2022
Q4 		$3.99K Buy
+81
New +$4.4K ﹤0.01% 987

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

Cornerstone Planning Group's CTLT Position: Q4 2024 in Review

Cornerstone Planning Group sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 13 shares — an estimated $763 sold.

Cornerstone Planning Group first reported a position in CTLT in Q4 2022 and held it in 6 quarters. The position peaked at $9.56K in Q3 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Cornerstone Planning Group reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Cornerstone Planning Group sold 13 CATALENT, INC. shares in Q4 2024, an estimated $763.
  • Cornerstone Planning Group first reported a position in CATALENT, INC. in Q4 2022 and held it in 6 quarters.
  • Cornerstone Planning Group's CATALENT, INC. position peaked at $9.56K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Cornerstone Planning Group's 13F filing for Q4 2024, filed 29 Jan 2025.