HSBC Holdings’s CATALENT, INC. CTLT Stock Holding History

HSBC Holdings’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
2015 Q3	–	Sell	-1,222	Closed	-$36K	–	2201
2015 Q2	$36K	Buy	+1,222	New	+$36.8K	﹤0.01%	1987

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

HSBC Holdings's CTLT Position: Q4 2024 in Review

HSBC Holdings sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 700,101 shares — an estimated $42.4M sold.

HSBC Holdings first reported a position in CTLT in Q2 2015 and held it in 38 quarters. The position peaked at $55.2M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

HSBC Holdings reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
HSBC Holdings sold 700,101 CATALENT, INC. shares in Q4 2024, an estimated $42.4M.
HSBC Holdings first reported a position in CATALENT, INC. in Q2 2015 and held it in 38 quarters.
HSBC Holdings's CATALENT, INC. position peaked at $55.2M in Q2 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.