JWA
CTLT

JFS Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History

JFS Wealth 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
-49
Closed -$2.97K – 2007
2024
Q3 		$2.97K Hold
49
– – ﹤0.01% 1323
2024
Q2 		$2.76K Hold
49
– – ﹤0.01% 1309
2024
Q1 		$2.77K Buy
49
+10
+26% +$542 ﹤0.01% 1324
2023
Q4 		$1.75K Sell
39
-27
-41% -$1.09K ﹤0.01% 1489
2023
Q3 		$3K Buy
66
+25
+61% +$1.17K ﹤0.01% 1210
2023
Q2 		$1.78K Sell
41
-20
-33% -$878 ﹤0.01% 1424
2023
Q1 		$4.01K Buy
+61
New +$3.77K ﹤0.01% 1081
2022
Q4 		– Sell
-25
Closed -$2K – 2006
2022
Q3 		$2K Sell
25
-21
-46% -$2.09K ﹤0.01% 1436
2022
Q2 		$5K Sell
46
-1
-2% -$102 ﹤0.01% 1029
2022
Q1 		$5K Buy
47
+29
+161% +$3.03K ﹤0.01% 1095
2021
Q4 		$2K Buy
+18
New +$2.31K ﹤0.01% 1208

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

JFS Wealth Advisors's CTLT Position: Q4 2024 in Review

JFS Wealth Advisors sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 49 shares — an estimated $2.97K sold.

JFS Wealth Advisors first reported a position in CTLT in Q4 2021 and held it in 11 quarters. The position peaked at $5K in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • JFS Wealth Advisors reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • JFS Wealth Advisors sold 49 CATALENT, INC. shares in Q4 2024, an estimated $2.97K.
  • JFS Wealth Advisors first reported a position in CATALENT, INC. in Q4 2021 and held it in 11 quarters.
  • JFS Wealth Advisors's CATALENT, INC. position peaked at $5K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on JFS Wealth Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.