Global Financial Private Client’s CATALENT, INC. CTLT Stock Holding History

Global Financial Private Client’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	-69	Closed	-$4.18K	–	1685
2024 Q3	$4.18K	Hold	69	–	–	﹤0.01%	668
2024 Q2	$3.88K	Hold	69	–	–	﹤0.01%	528
2024 Q1	$3.89K	Hold	69	–	–	﹤0.01%	540
2023 Q4	$3.1K	Hold	69	–	–	﹤0.01%	553
2023 Q3	$3.08K	Hold	69	–	–	﹤0.01%	542
2023 Q2	$3.06K	Hold	69	–	–	﹤0.01%	541
2023 Q1	$4.34K	Hold	69	–	–	﹤0.01%	519
2022 Q4	$3.11K	Hold	69	–	–	﹤0.01%	528
2022 Q3	$5.28K	Hold	69	–	–	﹤0.01%	464
2022 Q2	$7.38K	Hold	69	–	–	﹤0.01%	423
2022 Q1	$7.87K	Hold	69	–	–	﹤0.01%	434
2021 Q4	$8.83K	Hold	69	–	–	﹤0.01%	407
2021 Q3	$9.1K	Hold	69	–	–	﹤0.01%	361
2021 Q2	$7.65K	Hold	69	–	–	﹤0.01%	379
2021 Q1	$7.35K	Hold	69	–	–	0.01%	332
2020 Q4	$7.18K	Hold	69	–	–	0.01%	327
2020 Q3	$5.96K	Hold	69	–	–	0.01%	332
2020 Q2	$5.06K	Hold	69	–	–	﹤0.01%	390
2020 Q1	$3.31K	Hold	69	–	–	﹤0.01%	414
2019 Q4	$3.88K	Buy	+69	New	+$3.52K	﹤0.01%	427

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Global Financial Private Client's CTLT Position: Q4 2024 in Review

Global Financial Private Client sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 69 shares — an estimated $4.18K sold.

Global Financial Private Client first reported a position in CTLT in Q4 2019 and held it in 20 quarters. The position peaked at $9.1K in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Global Financial Private Client reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Global Financial Private Client sold 69 CATALENT, INC. shares in Q4 2024, an estimated $4.18K.
Global Financial Private Client first reported a position in CATALENT, INC. in Q4 2019 and held it in 20 quarters.
Global Financial Private Client's CATALENT, INC. position peaked at $9.1K in Q3 2021.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Global Financial Private Client's 13F filing for Q4 2024, filed 14 Jan 2025.