PS
CTLT

Principal Securities’s CATALENT, INC. CTLT Stock Holding History

Principal Securities’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
-505
Closed -$30.6K – 3654
2024
Q3 		$30.6K Buy
505
+17
+3% +$1.01K ﹤0.01% 1909
2024
Q2 		$27.4K Sell
488
-74
-13% -$4.13K ﹤0.01% 1897
2024
Q1 		$31.7K Sell
562
-678
-55% -$36.7K ﹤0.01% 1771
2023
Q4 		$55.7K Buy
+1,240
New +$50.2K ﹤0.01% 1435

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

Principal Securities's CTLT Position: Q4 2024 in Review

Principal Securities sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 505 shares — an estimated $30.6K sold.

Principal Securities first reported a position in CTLT in Q4 2023 and held it in 4 quarters. The position peaked at $55.7K in Q4 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Principal Securities reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Principal Securities sold 505 CATALENT, INC. shares in Q4 2024, an estimated $30.6K.
  • Principal Securities first reported a position in CATALENT, INC. in Q4 2023 and held it in 4 quarters.
  • Principal Securities's CATALENT, INC. position peaked at $55.7K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Principal Securities's 13F filing for Q4 2024, filed 30 Jan 2025.