MLA
CTLT

MB, Levis & Associates’s CATALENT, INC. CTLT Stock Holding History

MB, Levis & Associates’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
-200
Closed -$12.1K – 308
2024
Q3 		$12.1K Hold
200
– – 0.01% 184
2024
Q2 		$11.2K Hold
200
– – 0.01% 186
2024
Q1 		$11.3K Hold
200
– – 0.01% 182
2023
Q4 		$8.99K Hold
200
– – 0.01% 192
2023
Q3 		$9.11K Buy
+200
New +$9.35K 0.01% 198

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

MB, Levis & Associates's CTLT Position: Q4 2024 in Review

MB, Levis & Associates sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 200 shares — an estimated $12.1K sold.

MB, Levis & Associates first reported a position in CTLT in Q3 2023 and held it in 5 quarters. The position peaked at $12.1K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • MB, Levis & Associates reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • MB, Levis & Associates sold 200 CATALENT, INC. shares in Q4 2024, an estimated $12.1K.
  • MB, Levis & Associates first reported a position in CATALENT, INC. in Q3 2023 and held it in 5 quarters.
  • MB, Levis & Associates's CATALENT, INC. position peaked at $12.1K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on MB, Levis & Associates's 13F filing for Q4 2024, filed 7 May 2025.