RJFSA
CTLT

Raymond James Financial Services Advisors’s CATALENT, INC. CTLT Stock Holding History

Raymond James Financial Services 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
Q3 		$316K Sell
5,216
-3,513
-40% -$208K ﹤0.01% 2924
2024
Q2 		$491K Buy
8,729
+1,970
+29% +$110K ﹤0.01% 2552
2024
Q1 		$382K Buy
+6,759
New +$366K ﹤0.01% 2706
2023
Q3 		– Sell
-5,923
Closed -$257K – 3363
2023
Q2 		$257K Sell
5,923
-16,672
-74% -$732K ﹤0.01% 2767
2023
Q1 		$1.48M Buy
+22,595
New +$1.4M ﹤0.01% 1663
2022
Q4 		– Sell
-6,100
Closed -$441K – 3401
2022
Q3 		$441K Sell
6,100
-428
-7% -$42.5K ﹤0.01% 2326
2022
Q2 		$700K Sell
6,528
-276
-4% -$28.1K ﹤0.01% 2060
2022
Q1 		$755K Sell
6,804
-1,462
-18% -$153K ﹤0.01% 2131
2021
Q4 		$1.06M Sell
8,266
-2,065
-20% -$265K ﹤0.01% 1954
2021
Q3 		$1.38M Buy
10,331
+1,778
+21% +$222K ﹤0.01% 1733
2021
Q2 		$925K Sell
8,553
-1,218
-12% -$131K ﹤0.01% 2007
2021
Q1 		$1.03M Sell
9,771
-828
-8% -$92.4K ﹤0.01% 1844
2020
Q4 		$1.1M Buy
10,599
+1,288
+14% +$125K ﹤0.01% 1639
2020
Q3 		$798K Buy
+9,311
New +$787K ﹤0.01% 1689

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Raymond James Financial Services Advisors's CTLT Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its CATALENT, INC. (CTLT) stake by 40% in Q3 2024, selling an estimated $208K and leaving 5,216 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

Raymond James Financial Services Advisors first reported a position in CTLT in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.48M in Q1 2023. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,216 shares of CATALENT, INC. worth $316K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,513 CATALENT, INC. shares in Q3 2024, an estimated $208K.
  • CATALENT, INC. made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2924 holding.
  • Raymond James Financial Services Advisors first reported a position in CATALENT, INC. in Q3 2020 and has held it in 14 quarters since.
  • Raymond James Financial Services Advisors's CATALENT, INC. position peaked at $1.48M in Q1 2023.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.