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Dunhill Financial’s CATALENT, INC. CTLT Stock Holding History

Dunhill Financial’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
-50
Closed -$3.03K – 977
2024
Q3 		$3.03K Buy
50
+20
+67% +$1.18K ﹤0.01% 644
2024
Q2 		$1.67K Buy
30
+4
+15% +$223 ﹤0.01% 600
2024
Q1 		$1.47K Buy
26
+3
+13% +$162 ﹤0.01% 567
2023
Q4 		$1.01K Buy
+23
New +$930 ﹤0.01% 599

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

Dunhill Financial's CTLT Position: Q4 2024 in Review

Dunhill Financial sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 50 shares — an estimated $3.03K sold.

Dunhill Financial first reported a position in CTLT in Q4 2023 and held it in 4 quarters. The position peaked at $3.03K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Dunhill Financial reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Dunhill Financial sold 50 CATALENT, INC. shares in Q4 2024, an estimated $3.03K.
  • Dunhill Financial first reported a position in CATALENT, INC. in Q4 2023 and held it in 4 quarters.
  • Dunhill Financial's CATALENT, INC. position peaked at $3.03K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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