Fidelity International
CTLT

Fidelity International’s CATALENT, INC. CTLT Stock Holding History

Fidelity International’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
-3,577,907
Closed -$217M – 996
2024
Q3 		$217M Buy
3,577,907
+2,746,907
+331% +$163M 0.2% 135
2024
Q2 		$46.7M Sell
831,000
-72,000
-8% -$4.02M 0.05% 330
2024
Q1 		$51M Buy
+903,000
New +$48.9M 0.05% 312
2023
Q2 		– Sell
-2,868
Closed -$188K – 860
2023
Q1 		$188K Buy
+2,868
New +$177K ﹤0.01% 758
2021
Q4 		– Sell
-8,022
Closed -$1.07M – 864
2021
Q3 		$1.07M Buy
8,022
+522
+7% +$65.2K ﹤0.01% 709
2021
Q2 		$811K Sell
7,500
-157
-2% -$16.8K ﹤0.01% 757
2021
Q1 		$807K Sell
7,657
-12,504
-62% -$1.39M ﹤0.01% 742
2020
Q4 		$2.1M Buy
20,161
+19,388
+2,508% +$1.88M ﹤0.01% 612
2020
Q3 		$67K Buy
773
+3
+0.4% +$254 ﹤0.01% 692
2020
Q2 		$56K Sell
770
-322
-29% -$21.9K ﹤0.01% 680
2020
Q1 		$57K Buy
+1,092
New +$59.6K ﹤0.01% 663
2019
Q4 		– Sell
-248,375
Closed -$11.8M – 1028
2019
Q3 		$11.8M Sell
248,375
-97,749
-28% -$5.25M 0.02% 455
2019
Q2 		$18.8M Buy
+346,124
New +$15.8M 0.03% 383
2017
Q3 		– Sell
-388,519
Closed -$13.6M – 528
2017
Q2 		$13.6M Sell
388,519
-56,205
-13% -$1.85M 0.04% 298
2017
Q1 		$12.6M Hold
444,724
– – 0.04% 324
2016
Q4 		$12M Buy
444,724
+121,687
+38% +$3.02M 0.04% 315
2016
Q3 		$8.35M Buy
+323,037
New +$8.03M 0.03% 348

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

Fidelity International's CTLT Position: Q4 2024 in Review

Fidelity International sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 3,577,907 shares — an estimated $217M sold.

Fidelity International first reported a position in CTLT in Q3 2016 and held it in 17 quarters. The position peaked at $217M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Fidelity International reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Fidelity International sold 3,577,907 CATALENT, INC. shares in Q4 2024, an estimated $217M.
  • Fidelity International first reported a position in CATALENT, INC. in Q3 2016 and held it in 17 quarters.
  • Fidelity International's CATALENT, INC. position peaked at $217M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Fidelity International's 13F filing for Q4 2024, filed 13 Feb 2025.