Jones Financial Companies
CTLT

Jones Financial Companies’s CATALENT, INC. CTLT Stock Holding History

Jones Financial Companies’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
-2,975
Closed -$179K – 3533
2024
Q3 		$179K Buy
2,975
+889
+43% +$52.6K ﹤0.01% 1165
2024
Q2 		$117K Buy
2,086
+122
+6% +$6.81K ﹤0.01% 998
2024
Q1 		$111K Buy
+1,964
New +$106K ﹤0.01% 576
2023
Q1 		– Sell
-99
Closed -$4K – 802
2022
Q4 		$4K Buy
+99
New +$5.38K ﹤0.01% 571
2022
Q3 		– Sell
-24
Closed -$3K – 756
2022
Q2 		$3K Buy
24
+3
+14% +$305 ﹤0.01% 584
2022
Q1 		$2K Buy
+21
New +$2.19K ﹤0.01% 662
2021
Q1 		– Sell
-103
Closed -$11K – 882
2020
Q4 		$11K Buy
+103
New +$9.98K ﹤0.01% 428

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 $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 $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jones Financial Companies's CTLT Position: Q4 2024 in Review

Jones Financial Companies sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 2,975 shares — an estimated $179K sold.

Jones Financial Companies first reported a position in CTLT in Q4 2020 and held it in 7 quarters. The position peaked at $179K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Jones Financial Companies reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Jones Financial Companies sold 2,975 CATALENT, INC. shares in Q4 2024, an estimated $179K.
  • Jones Financial Companies first reported a position in CATALENT, INC. in Q4 2020 and held it in 7 quarters.
  • Jones Financial Companies's CATALENT, INC. position peaked at $179K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Jones Financial Companies's 13F filing for Q4 2024, filed 6 Feb 2025.