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Harbor Investment Advisory’s CATALENT, INC. CTLT Stock Holding History

Harbor Investment Advisory’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
-47
Closed -$2.85K – 1186
2024
Q3 		$2.85K Hold
47
– – ﹤0.01% 1036
2024
Q2 		$2.64K Hold
47
– – ﹤0.01% 1042
2024
Q1 		$2.65K Hold
47
– – ﹤0.01% 1054
2023
Q4 		$2.11K Sell
47
-349
-88% -$14.1K ﹤0.01% 1039
2023
Q3 		$18K Hold
396
– – ﹤0.01% 713
2023
Q2 		$17.2K Buy
396
+184
+87% +$8.08K ﹤0.01% 921
2023
Q1 		$13.9K Buy
+212
New +$13.1K ﹤0.01% 977

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
Resona Asset Management
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Harbor Investment Advisory's CTLT Position: Q4 2024 in Review

Harbor Investment Advisory sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 47 shares — an estimated $2.85K sold.

Harbor Investment Advisory first reported a position in CTLT in Q1 2023 and held it in 7 quarters. The position peaked at $18K in Q3 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Harbor Investment Advisory reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 47 CATALENT, INC. shares in Q4 2024, an estimated $2.85K.
  • Harbor Investment Advisory first reported a position in CATALENT, INC. in Q1 2023 and held it in 7 quarters.
  • Harbor Investment Advisory's CATALENT, INC. position peaked at $18K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Harbor Investment Advisory's 13F filing for Q4 2024, filed 16 Jan 2025.