EWA
CTLT

EverSource Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History

EverSource Wealth Advisors’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
-100
Closed -$6.06K – 3825
2024
Q3 		$6.06K Buy
100
+18
+22% +$1.06K ﹤0.01% 2145
2024
Q2 		$4.87K Buy
82
+14
+21% +$781 ﹤0.01% 2228
2024
Q1 		$3.8K Buy
68
+3
+5% +$162 ﹤0.01% 2174
2023
Q4 		$2.92K Sell
65
-37
-36% -$1.5K ﹤0.01% 2066
2023
Q3 		$4.64K Sell
102
-19
-16% -$888 ﹤0.01% 1731
2023
Q2 		$5.25K Sell
121
-1,359
-92% -$59.7K ﹤0.01% 1719
2023
Q1 		$97.3K Buy
1,480
+83
+6% +$5.13K 0.01% 550
2022
Q4 		$62.9K Buy
1,397
+1,391
+23,183% +$75.6K 0.01% 662
2022
Q3 		$0 Sell
6
-19
-76% -$1.89K ﹤0.01% 2169
2022
Q2 		$2K Buy
+25
New +$2.55K ﹤0.01% 1595
2022
Q1 		– Sell
-14
Closed -$2K – 1883
2021
Q4 		$2K Buy
+14
New +$1.8K ﹤0.01% 1650

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

EverSource Wealth Advisors's CTLT Position: Q4 2024 in Review

EverSource Wealth Advisors sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 100 shares — an estimated $6.06K sold.

EverSource Wealth Advisors first reported a position in CTLT in Q4 2021 and held it in 11 quarters. The position peaked at $97.3K in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • EverSource Wealth Advisors reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • EverSource Wealth Advisors sold 100 CATALENT, INC. shares in Q4 2024, an estimated $6.06K.
  • EverSource Wealth Advisors first reported a position in CATALENT, INC. in Q4 2021 and held it in 11 quarters.
  • EverSource Wealth Advisors's CATALENT, INC. position peaked at $97.3K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on EverSource Wealth Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.