FFA
CTLT

Frazier Financial Advisors’s CATALENT, INC. CTLT Stock Holding History

Frazier Financial 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
-2
Closed -$122 – 902
2024
Q3 		$122 Hold
2
– – ﹤0.01% 801
2024
Q2 		$113 Hold
2
– – ﹤0.01% 935
2024
Q1 		$113 Buy
+2
New +$108 ﹤0.01% 888

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

Frazier Financial Advisors's CTLT Position: Q4 2024 in Review

Frazier Financial Advisors sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 2 shares — an estimated $122 sold.

Frazier Financial Advisors first reported a position in CTLT in Q1 2024 and held it in 3 quarters. The position peaked at $122 in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Frazier Financial Advisors reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 2 CATALENT, INC. shares in Q4 2024, an estimated $122.
  • Frazier Financial Advisors first reported a position in CATALENT, INC. in Q1 2024 and held it in 3 quarters.
  • Frazier Financial Advisors's CATALENT, INC. position peaked at $122 in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Frazier Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.