MML Investors Services
CTLT icon

MML Investors Services’s CATALENT, INC. CTLT Stock Holding History

MML Investors Services’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
-7,301
Closed -$442K – 2760
2024
Q3 		$442K Sell
7,301
-1,040
-12% -$61.5K ﹤0.01% 1941
2024
Q2 		$469K Sell
8,341
-10,767
-56% -$601K ﹤0.01% 1829
2024
Q1 		$1.08M Sell
19,108
-12,304
-39% -$666K ﹤0.01% 1384
2023
Q4 		$1.41M Sell
31,412
-5,943
-16% -$240K 0.01% 1172
2023
Q3 		$1.7M Sell
37,355
-10
-0% -$467 0.01% 961
2023
Q2 		$1.62M Buy
37,365
+8,707
+30% +$382K 0.01% 999
2023
Q1 		$1.88M Buy
28,658
+8,632
+43% +$533K 0.01% 803
2022
Q4 		$901K Buy
20,026
+243
+1% +$13.2K 0.01% 1203
2022
Q3 		$1.43M Buy
19,783
+113
+0.6% +$11.2K 0.01% 889
2022
Q2 		$2.11M Buy
19,670
+6,568
+50% +$669K 0.02% 729
2022
Q1 		$1.45M Buy
13,102
+1,316
+11% +$137K 0.01% 930
2021
Q4 		$1.51M Buy
11,786
+939
+9% +$121K 0.01% 890
2021
Q3 		$1.44M Buy
10,847
+6
+0.1% +$749 0.01% 864
2021
Q2 		$1.17M Sell
10,841
-5,772
-35% -$619K 0.01% 935
2021
Q1 		$1.75M Buy
16,613
+1,164
+8% +$130K 0.02% 699
2020
Q4 		$1.61M Buy
15,449
+8,220
+114% +$797K 0.02% 663
2020
Q3 		$619K Buy
7,229
+708
+11% +$59.9K 0.01% 946
2020
Q2 		$478K Buy
6,521
+384
+6% +$26.1K 0.01% 1014
2020
Q1 		$319K Buy
6,137
+1,191
+24% +$65K 0.01% 1062
2019
Q4 		$278K Buy
+4,946
New +$252K ﹤0.01% 1276
2019
Q3 		– Sell
-3,721
Closed -$202K – 1631
2019
Q2 		$202K Buy
+3,721
New +$170K ﹤0.01% 1510

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

MML Investors Services's CTLT Position: Q4 2024 in Review

MML Investors Services sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 7,301 shares — an estimated $442K sold.

MML Investors Services first reported a position in CTLT in Q2 2019 and held it in 21 quarters. The position peaked at $2.11M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • MML Investors Services reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • MML Investors Services sold 7,301 CATALENT, INC. shares in Q4 2024, an estimated $442K.
  • MML Investors Services first reported a position in CATALENT, INC. in Q2 2019 and held it in 21 quarters.
  • MML Investors Services's CATALENT, INC. position peaked at $2.11M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on MML Investors Services's 13F filing for Q4 2024, filed 13 Feb 2025.