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Cromwell Holdings’s CATALENT, INC. CTLT Stock Holding History

Cromwell Holdings’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
-529
Closed -$32K – 633
2024
Q3 		$32K Hold
529
– – 0.02% 530
2024
Q2 		$29.7K Buy
+529
New +$29.5K 0.02% 533

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

Cromwell Holdings's CTLT Position: Q4 2024 in Review

Cromwell Holdings sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 529 shares — an estimated $32K sold.

Cromwell Holdings first reported a position in CTLT in Q2 2024 and held it in 2 quarters. The position peaked at $32K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Cromwell Holdings reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Cromwell Holdings sold 529 CATALENT, INC. shares in Q4 2024, an estimated $32K.
  • Cromwell Holdings first reported a position in CATALENT, INC. in Q2 2024 and held it in 2 quarters.
  • Cromwell Holdings's CATALENT, INC. position peaked at $32K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Cromwell Holdings's 13F filing for Q4 2024, filed 3 Feb 2025.