Provenance Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History

Provenance Wealth Advisors’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	-13	Closed	-$787	–	601
2024 Q3	$787	Hold	13	–	–	﹤0.01%	552
2024 Q2	$731	Hold	13	–	–	﹤0.01%	475
2024 Q1	$734	Hold	13	–	–	﹤0.01%	507
2023 Q4	$584	Buy	13 +1	+8%	+$40	﹤0.01%	569
2023 Q3	$546	Buy	+12	New	+$561	﹤0.01%	459

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Provenance Wealth Advisors's CTLT Position: Q4 2024 in Review

Provenance Wealth Advisors sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 13 shares — an estimated $787 sold.

Provenance Wealth Advisors first reported a position in CTLT in Q3 2023 and held it in 5 quarters. The position peaked at $787 in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Provenance Wealth Advisors reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Provenance Wealth Advisors sold 13 CATALENT, INC. shares in Q4 2024, an estimated $787.
Provenance Wealth Advisors first reported a position in CATALENT, INC. in Q3 2023 and held it in 5 quarters.
Provenance Wealth Advisors's CATALENT, INC. position peaked at $787 in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Provenance Wealth Advisors's 13F filing for Q4 2024, filed 15 Aug 2025.