Royal London Asset Management
CTLT

Royal London Asset Management’s CATALENT, INC. CTLT Stock Holding History

Royal London Asset Management’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
-74,420
Closed -$4.51M – 644
2024
Q3 		$4.51M Buy
74,420
+2,535
+4% +$150K 0.01% 565
2024
Q2 		$4.04M Buy
71,885
+4,726
+7% +$264K 0.01% 572
2024
Q1 		$3.79M Buy
67,159
+3,432
+5% +$186K 0.01% 583
2023
Q4 		$2.86M Buy
63,727
+3,041
+5% +$123K 0.01% 605
2023
Q3 		$2.76M Buy
60,686
+615
+1% +$28.7K 0.01% 609
2023
Q2 		$2.61M Sell
60,071
-599
-1% -$26.3K 0.01% 603
2023
Q1 		$3.99M Sell
60,670
-1,837
-3% -$114K 0.02% 522
2022
Q4 		$2.82M Buy
62,507
+3,206
+5% +$174K 0.01% 576
2022
Q3 		$4.3M Hold
59,301
– – 0.02% 463
2022
Q2 		$6.36M Buy
59,301
+1,242
+2% +$126K 0.03% 393
2022
Q1 		$6.44M Sell
58,059
-7,255
-11% -$757K 0.03% 434
2021
Q4 		$8.36M Buy
65,314
+7,255
+12% +$932K 0.03% 373
2021
Q3 		$7.72M Hold
58,059
– – 0.03% 381
2021
Q2 		$6.28M Hold
58,059
– – 0.03% 456
2021
Q1 		$6.12M Buy
+58,059
New +$6.48M 0.03% 434

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 $21.3B AUM 36.92% 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

Royal London Asset Management's CTLT Position: Q4 2024 in Review

Royal London Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 74,420 shares — an estimated $4.51M sold.

Royal London Asset Management first reported a position in CTLT in Q1 2021 and held it in 15 quarters. The position peaked at $8.36M in Q4 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Royal London Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Royal London Asset Management sold 74,420 CATALENT, INC. shares in Q4 2024, an estimated $4.51M.
  • Royal London Asset Management first reported a position in CATALENT, INC. in Q1 2021 and held it in 15 quarters.
  • Royal London Asset Management's CATALENT, INC. position peaked at $8.36M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Royal London Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.