C
CTLT

Covestor’s CATALENT, INC. CTLT Stock Holding History

Covestor’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
-196
Closed -$12K – 2876
2024
Q3 		$12K Buy
196
+1
+0.5% +$59 0.01% 1468
2024
Q2 		$11K Hold
195
– – 0.01% 1509
2024
Q1 		$11K Hold
195
– – 0.01% 1555
2023
Q4 		$9K Sell
195
-1
-0.5% -$40 0.01% 1670
2023
Q3 		$9K Sell
196
-749
-79% -$35K 0.01% 1519
2023
Q2 		$41K Sell
945
-433
-31% -$19K 0.03% 864
2023
Q1 		$91K Buy
1,378
+923
+203% +$57K 0.08% 432
2022
Q4 		$21K Buy
455
+333
+273% +$18.1K 0.02% 1027
2022
Q3 		$9K Sell
122
-298
-71% -$29.6K 0.01% 1324
2022
Q2 		$45K Sell
420
-142
-25% -$14.5K 0.04% 777
2022
Q1 		$62K Buy
562
+258
+85% +$26.9K 0.04% 734
2021
Q4 		$39K Buy
+304
New +$39.1K 0.05% 674

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