JP Morgan Chase
CTLT

JP Morgan Chase’s CATALENT, INC. CTLT Stock Holding History

JP Morgan Chase’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
2023
Q3 		– Sell
-161,600
Closed -$7.01M – 7786
2023
Q2 		$7.01M Buy
161,600
+14,900
+10% +$654K ﹤0.01% 2601
2023
Q1 		$9.64M Buy
+146,700
New +$9.06M ﹤0.01% 2312
2022
Q4 		– Sell
-32,500
Closed -$2.35M – 7094
2022
Q3 		$2.35M Hold
32,500
– – ﹤0.01% 3344
2022
Q2 		$3.49M Buy
+32,500
New +$3.31M ﹤0.01% 3095
2019
Q3 		– Sell
-20,400
Closed -$1.1M – 6008
2019
Q2 		$1.1M Sell
20,400
-9,800
-32% -$449K ﹤0.01% 3803
2019
Q1 		$1.23M Buy
+30,200
New +$1.18M ﹤0.01% 3683

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

JP Morgan Chase's CTLT Position: Q4 2024 in Review

JP Morgan Chase sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,520,308 shares — an estimated $92.1M sold.

JP Morgan Chase first reported a position in CTLT in Q3 2014 and held it in 41 quarters. The position peaked at $555M in Q4 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • JP Morgan Chase reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • JP Morgan Chase sold 1,520,308 CATALENT, INC. shares in Q4 2024, an estimated $92.1M.
  • JP Morgan Chase first reported a position in CATALENT, INC. in Q3 2014 and held it in 41 quarters.
  • JP Morgan Chase's CATALENT, INC. position peaked at $555M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on JP Morgan Chase's 13F filing for Q4 2024, filed 12 Feb 2025.