Red Tortoise LLC’s CATALENT, INC. CTLT Stock Holding History

Red Tortoise LLC’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	-36	Closed	-$2.18K	–	616
2024 Q3	$2.18K	Hold	36	–	–	﹤0.01%	502
2024 Q2	$2.02K	Hold	36	–	–	﹤0.01%	515
2024 Q1	$2.03K	Hold	36	–	–	﹤0.01%	508
2023 Q4	$1.62K	Hold	36	–	–	﹤0.01%	496
2023 Q3	$1.64K	Hold	36	–	–	﹤0.01%	480
2023 Q2	$1.56K	Hold	36	–	–	﹤0.01%	501
2023 Q1	$2.37K	Hold	36	–	–	﹤0.01%	410
2022 Q4	$1.62K	Buy	+36	New	+$1.96K	﹤0.01%	509
2021 Q4	–	Sell	-36	Closed	-$3K	–	519
2021 Q3	$3K	Buy	+36	New	+$4.5K	﹤0.01%	389

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

Red Tortoise LLC's CTLT Position: Q4 2024 in Review

Red Tortoise LLC sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 36 shares — an estimated $2.18K sold.

Red Tortoise LLC first reported a position in CTLT in Q3 2021 and held it in 9 quarters. The position peaked at $3K in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Red Tortoise LLC reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Red Tortoise LLC sold 36 CATALENT, INC. shares in Q4 2024, an estimated $2.18K.
Red Tortoise LLC first reported a position in CATALENT, INC. in Q3 2021 and held it in 9 quarters.
Red Tortoise LLC's CATALENT, INC. position peaked at $3K in Q3 2021.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Red Tortoise LLC's 13F filing for Q4 2024, filed 24 Jan 2025.