SIM
CTLT

Sentry Investment Management’s CATALENT, INC. CTLT Stock Holding History

Sentry Investment 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
-880
Closed -$53K – 494
2024
Q3 		$53K Buy
+880
New +$52.1K 0.02% 435
2023
Q4 		– Sell
-1,047
Closed -$48K – 531
2023
Q3 		$48K Sell
1,047
-81
-7% -$3.79K 0.02% 469
2023
Q2 		$49K Hold
1,128
– – 0.02% 479
2023
Q1 		$74K Hold
1,128
– – 0.03% 415
2022
Q4 		$51K Hold
1,128
– – 0.02% 451
2022
Q3 		$82K Hold
1,128
– – 0.04% 392
2022
Q2 		$121K Sell
1,128
-220
-16% -$22.4K 0.05% 326
2022
Q1 		$149K Sell
1,348
-227
-14% -$23.7K 0.05% 352
2021
Q4 		$202K Hold
1,575
– – 0.05% 321
2021
Q3 		$210K Sell
1,575
-230
-13% -$28.7K 0.06% 303
2021
Q2 		$195K Hold
1,805
– – 0.05% 334
2021
Q1 		$190K Sell
1,805
-8,659
-83% -$966K 0.05% 330
2020
Q4 		$1.09M Hold
10,464
– – 0.05% 293
2020
Q3 		$896K Buy
+10,464
New +$885K 0.05% 293

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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

Sentry Investment Management's CTLT Position: Q4 2024 in Review

Sentry Investment Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 880 shares — an estimated $53K sold.

Sentry Investment Management first reported a position in CTLT in Q3 2020 and held it in 14 quarters. The position peaked at $1.09M in Q4 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Sentry Investment Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Sentry Investment Management sold 880 CATALENT, INC. shares in Q4 2024, an estimated $53K.
  • Sentry Investment Management first reported a position in CATALENT, INC. in Q3 2020 and held it in 14 quarters.
  • Sentry Investment Management's CATALENT, INC. position peaked at $1.09M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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