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CTLT icon

SignatureFD’s CATALENT, INC. CTLT Stock Holding History

SignatureFD’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
-657
Closed -$39.8K – 3433
2024
Q3 		$39.8K Buy
657
+21
+3% +$1.24K ﹤0.01% 1707
2024
Q2 		$35.8K Sell
636
-300
-32% -$16.7K ﹤0.01% 1675
2024
Q1 		$52.8K Buy
936
+390
+71% +$21.1K ﹤0.01% 1523
2023
Q4 		$24.5K Sell
546
-586
-52% -$23.7K ﹤0.01% 1822
2023
Q3 		$51.5K Buy
1,132
+216
+24% +$10.1K ﹤0.01% 1377
2023
Q2 		$39.7K Sell
916
-1,259
-58% -$55.3K ﹤0.01% 1553
2023
Q1 		$143K Buy
2,175
+594
+38% +$36.7K ﹤0.01% 861
2022
Q4 		$71.2K Buy
1,581
+649
+70% +$35.3K ﹤0.01% 1176
2022
Q3 		$67K Sell
932
-1,057
-53% -$105K ﹤0.01% 1150
2022
Q2 		$213K Buy
1,989
+747
+60% +$76.1K 0.01% 678
2022
Q1 		$138K Buy
1,242
+243
+24% +$25.4K ﹤0.01% 888
2021
Q4 		$128K Sell
999
-191
-16% -$24.5K ﹤0.01% 907
2021
Q3 		$158K Buy
1,190
+489
+70% +$61.1K 0.01% 791
2021
Q2 		$76K Buy
701
+45
+7% +$4.82K ﹤0.01% 1076
2021
Q1 		$69K Buy
656
+98
+18% +$10.9K ﹤0.01% 1030
2020
Q4 		$58K Buy
558
+142
+34% +$13.8K ﹤0.01% 1009
2020
Q3 		$36K Buy
416
+31
+8% +$2.62K ﹤0.01% 1124
2020
Q2 		$28K Buy
385
+220
+133% +$14.9K ﹤0.01% 1193
2020
Q1 		$9K Buy
+165
New +$9.01K ﹤0.01% 1527
2019
Q2 		– Sell
-151
Closed -$6K – 2182
2019
Q1 		$6K Sell
151
-44
-23% -$1.72K ﹤0.01% 1558
2018
Q4 		$6K Buy
+195
New +$7.52K ﹤0.01% 1511

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

SignatureFD's CTLT Position: Q4 2024 in Review

SignatureFD sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 657 shares — an estimated $39.8K sold.

SignatureFD first reported a position in CTLT in Q4 2018 and held it in 21 quarters. The position peaked at $213K in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • SignatureFD reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • SignatureFD sold 657 CATALENT, INC. shares in Q4 2024, an estimated $39.8K.
  • SignatureFD first reported a position in CATALENT, INC. in Q4 2018 and held it in 21 quarters.
  • SignatureFD's CATALENT, INC. position peaked at $213K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on SignatureFD's 13F filing for Q4 2024, filed 10 Feb 2025.