RIL
CTLT

Rothschild Investment LLC’s CATALENT, INC. CTLT Stock Holding History

Rothschild Investment 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
-27
Closed -$1.64K – 3061
2024
Q3 		$1.64K Hold
27
– – ﹤0.01% 1835
2024
Q2 		$1.52K Sell
27
-20
-43% -$1.12K ﹤0.01% 1483
2024
Q1 		$2.65K Buy
47
+20
+74% +$1.08K ﹤0.01% 1187
2023
Q4 		$1.21K Buy
+27
New +$1.09K ﹤0.01% 1183

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rothschild Investment LLC's CTLT Position: Q4 2024 in Review

Rothschild Investment LLC sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 27 shares — an estimated $1.64K sold.

Rothschild Investment LLC first reported a position in CTLT in Q4 2023 and held it in 4 quarters. The position peaked at $2.65K in Q1 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Rothschild Investment LLC reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Rothschild Investment LLC sold 27 CATALENT, INC. shares in Q4 2024, an estimated $1.64K.
  • Rothschild Investment LLC first reported a position in CATALENT, INC. in Q4 2023 and held it in 4 quarters.
  • Rothschild Investment LLC's CATALENT, INC. position peaked at $2.65K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Rothschild Investment LLC's 13F filing for Q4 2024, filed 4 Feb 2025.