Creative Planning
CTLT

Creative Planning’s CATALENT, INC. CTLT Stock Holding History

Creative Planning’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
-6,935
Closed -$420K – 3693
2024
Q3 		$420K Buy
6,935
+1,222
+21% +$72.3K ﹤0.01% 2260
2024
Q2 		$321K Sell
5,713
-497
-8% -$27.7K ﹤0.01% 2291
2024
Q1 		$351K Buy
6,210
+1,650
+36% +$89.3K ﹤0.01% 2116
2023
Q4 		$205K Sell
4,560
-3,740
-45% -$151K ﹤0.01% 2407
2023
Q3 		$378K Sell
8,300
-503
-6% -$23.5K ﹤0.01% 1764
2023
Q2 		$382K Sell
8,803
-4,130
-32% -$181K ﹤0.01% 1729
2023
Q1 		$850K Buy
12,933
+2,591
+25% +$160K ﹤0.01% 1158
2022
Q4 		$465K Sell
10,342
-85,383
-89% -$4.64M ﹤0.01% 1466
2022
Q3 		$6.93M Sell
95,725
-24,267
-20% -$2.41M 0.01% 373
2022
Q2 		$12.9M Sell
119,992
-14,028
-10% -$1.43M 0.02% 275
2022
Q1 		$14.9M Buy
+134,020
New +$14M 0.02% 256
2017
Q3 		– Sell
-175
Closed -$6K – 3829
2017
Q2 		$6K Hold
175
– – ﹤0.01% 3931
2017
Q1 		$5K Hold
175
– – ﹤0.01% 3985
2016
Q4 		$5K Buy
175
+64
+58% +$1.59K ﹤0.01% 3985
2016
Q3 		$3K Buy
111
+26
+31% +$647 ﹤0.01% 4140
2016
Q2 		$2K Buy
+85
New +$2.24K ﹤0.01% 4067

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

Creative Planning's CTLT Position: Q4 2024 in Review

Creative Planning sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 6,935 shares — an estimated $420K sold.

Creative Planning first reported a position in CTLT in Q2 2016 and held it in 16 quarters. The position peaked at $14.9M in Q1 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Creative Planning reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Creative Planning sold 6,935 CATALENT, INC. shares in Q4 2024, an estimated $420K.
  • Creative Planning first reported a position in CATALENT, INC. in Q2 2016 and held it in 16 quarters.
  • Creative Planning's CATALENT, INC. position peaked at $14.9M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Creative Planning's 13F filing for Q4 2024, filed 14 Feb 2025.