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 – 2862
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 $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

Covestor's CTLT Position: Q4 2024 in Review

Covestor sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 196 shares — an estimated $12K sold.

Covestor first reported a position in CTLT in Q4 2021 and held it in 12 quarters. The position peaked at $91K in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Covestor reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Covestor sold 196 CATALENT, INC. shares in Q4 2024, an estimated $12K.
  • Covestor first reported a position in CATALENT, INC. in Q4 2021 and held it in 12 quarters.
  • Covestor's CATALENT, INC. position peaked at $91K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Covestor's 13F filing for Q4 2024, filed 13 Feb 2025.