RFA
CTLT

Register Financial Advisors’s CATALENT, INC. CTLT Stock Holding History

Register Financial 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 		– Sell
-200
Closed -$11.2K – 725
2024
Q2 		$11.2K Hold
200
– – 0.01% 516
2024
Q1 		$11.3K Buy
+200
New +$10.8K 0.01% 529
2023
Q4 		– Sell
-200
Closed -$9.11K – 634
2023
Q3 		$9.11K Hold
200
– – 0.01% 419
2023
Q2 		$8.67K Hold
200
– – 0.01% 419
2023
Q1 		$13.1K Hold
200
– – 0.01% 376
2022
Q4 		$9K Buy
+200
New +$10.9K 0.01% 626

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 $21.7B AUM 79.24% 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 $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Register Financial Advisors's CTLT Position: Q3 2024 in Review

Register Financial Advisors sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 200 shares — an estimated $11.2K sold.

Register Financial Advisors first reported a position in CTLT in Q4 2022 and held it in 6 quarters. The position peaked at $13.1K in Q1 2023. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Register Financial Advisors reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 200 CATALENT, INC. shares in Q3 2024, an estimated $11.2K.
  • Register Financial Advisors first reported a position in CATALENT, INC. in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's CATALENT, INC. position peaked at $13.1K in Q1 2023.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.