Diversify Wealth Management’s CATALENT, INC. CTLT Stock Holding History

Diversify Wealth Management’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	-8,921	Closed	-$530K	–	543
2024 Q3	$530K	Buy	8,921 +750	+9%	+$44.4K	0.05%	308
2024 Q2	$483K	Buy	+8,171	New	+$456K	0.06%	284

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Diversify Wealth Management's CTLT Position: Q4 2024 in Review

Diversify Wealth Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 8,921 shares — an estimated $530K sold.

Diversify Wealth Management first reported a position in CTLT in Q2 2024 and held it in 2 quarters. The position peaked at $530K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Diversify Wealth Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Diversify Wealth Management sold 8,921 CATALENT, INC. shares in Q4 2024, an estimated $530K.
Diversify Wealth Management first reported a position in CATALENT, INC. in Q2 2024 and held it in 2 quarters.
Diversify Wealth Management's CATALENT, INC. position peaked at $530K in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Diversify Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.