Geode Capital Management
CTLT

Geode Capital Management’s CATALENT, INC. CTLT Stock Holding History

Geode Capital 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
-4,265,795
Closed -$257M – 4534
2024
Q3 		$257M Sell
4,265,795
-44,869
-1% -$2.66M 0.02% 554
2024
Q2 		$242M Buy
4,310,664
+136,467
+3% +$7.61M 0.02% 535
2024
Q1 		$235M Buy
4,174,197
+137,515
+3% +$7.45M 0.02% 551
2023
Q4 		$181M Buy
4,036,682
+83,311
+2% +$3.37M 0.02% 582
2023
Q3 		$180M Buy
3,953,371
+67,761
+2% +$3.17M 0.02% 558
2023
Q2 		$168M Buy
3,885,610
+165,814
+4% +$7.28M 0.02% 574
2023
Q1 		$244M Buy
3,719,796
+91,627
+3% +$5.66M 0.03% 469
2022
Q4 		$163M Buy
3,628,169
+121,525
+3% +$6.61M 0.02% 545
2022
Q3 		$253M Buy
3,506,644
+79,559
+2% +$7.9M 0.04% 429
2022
Q2 		$367M Buy
3,427,085
+21,534
+0.6% +$2.19M 0.05% 333
2022
Q1 		$377M Buy
3,405,551
+287,981
+9% +$30.1M 0.05% 369
2021
Q4 		$398M Buy
3,117,570
+122,853
+4% +$15.8M 0.05% 373
2021
Q3 		$397M Buy
2,994,717
+58,270
+2% +$7.28M 0.05% 343
2021
Q2 		$317M Buy
2,936,447
+84
+0% +$9K 0.04% 399
2021
Q1 		$308M Buy
2,936,363
+83,883
+3% +$9.36M 0.05% 382
2020
Q4 		$296M Buy
2,852,480
+86,170
+3% +$8.35M 0.05% 353
2020
Q3 		$237M Buy
2,766,310
+920,599
+50% +$77.8M 0.05% 359
2020
Q2 		$135M Buy
1,845,711
+84,893
+5% +$5.76M 0.03% 482
2020
Q1 		$91.5M Buy
1,760,818
+146,302
+9% +$7.99M 0.02% 530
2019
Q4 		$90.9M Buy
1,614,516
+59,104
+4% +$3.01M 0.02% 643
2019
Q3 		$74.1M Buy
1,555,412
+27,027
+2% +$1.45M 0.02% 695
2019
Q2 		$82.9M Buy
1,528,385
+47,230
+3% +$2.16M 0.02% 643
2019
Q1 		$60.1M Buy
1,481,155
+58,295
+4% +$2.28M 0.02% 742
2018
Q4 		$44.4M Buy
1,422,860
+108,407
+8% +$4.18M 0.01% 796
2018
Q3 		$59.9M Buy
1,314,453
+138,988
+12% +$5.87M 0.02% 722
2018
Q2 		$49.2M Sell
1,175,465
-21,528
-2% -$870K 0.02% 775
2018
Q1 		$49.1M Buy
1,196,993
+53,669
+5% +$2.28M 0.02% 742
2017
Q4 		$47M Buy
1,143,324
+64,532
+6% +$2.63M 0.02% 735
2017
Q3 		$43.1M Buy
1,078,792
+19,328
+2% +$716K 0.02% 755
2017
Q2 		$37.2M Buy
1,059,464
+103,362
+11% +$3.4M 0.01% 794
2017
Q1 		$27.1M Buy
956,102
+53,239
+6% +$1.49M 0.01% 952
2016
Q4 		$24.3M Buy
902,863
+43,986
+5% +$1.09M 0.01% 958
2016
Q3 		$22.2M Buy
858,877
+121,981
+17% +$3.03M 0.01% 933
2016
Q2 		$16.9M Buy
736,896
+85,597
+13% +$2.26M 0.01% 1053
2016
Q1 		$17.4K Buy
651,299
+29,922
+5% +$729K 0.01% 1011
2015
Q4 		$15.6M Buy
621,377
+4,199
+0.7% +$111K 0.01% 1059
2015
Q3 		$15M Buy
617,178
+16,323
+3% +$496K 0.01% 1061
2015
Q2 		$17.6M Buy
600,855
+144,903
+32% +$4.37M 0.01% 1008
2015
Q1 		$14.2M Buy
455,952
+141,963
+45% +$4.09M 0.01% 1125
2014
Q4 		$8.75M Sell
313,989
-12,664
-4% -$333K 0.01% 1441
2014
Q3 		$8.18M Buy
+326,653
New +$7.22M 0.01% 1421

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's CTLT Position: Q4 2024 in Review

Geode Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,265,795 shares — an estimated $257M sold.

Geode Capital Management first reported a position in CTLT in Q3 2014 and held it in 41 quarters. The position peaked at $398M in Q4 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Geode Capital Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 4,265,795 CATALENT, INC. shares in Q4 2024, an estimated $257M.
  • Geode Capital Management first reported a position in CATALENT, INC. in Q3 2014 and held it in 41 quarters.
  • Geode Capital Management's CATALENT, INC. position peaked at $398M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.