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	-800	Closed	-$34.7K	–	7787
2023 Q2	$34.7K	Sell	800 -1,700	-68%	-$74.7K	﹤0.01%	5802
2023 Q1	$164K	Buy	+2,500	New	+$154K	﹤0.01%	5171
2022 Q4	–	Sell	-32,500	Closed	-$2.35M	–	7095
2022 Q3	$2.35M	Hold	32,500	–	–	﹤0.01%	3345
2022 Q2	$3.49M	Buy	+32,500	New	+$3.31M	﹤0.01%	3096
2019 Q3	–	Sell	-30,000	Closed	-$1.61M	–	6009
2019 Q2	$1.61M	Hold	30,000	–	–	﹤0.01%	3518
2019 Q1	$1.22M	Buy	+30,000	New	+$1.17M	﹤0.01%	3687

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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.