SWM
CTLT

Spire Wealth Management’s CATALENT, INC. CTLT Stock Holding History

Spire Wealth 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
-16
Closed -$969 – 2534
2024
Q3 		$969 Hold
16
– – ﹤0.01% 2098
2024
Q2 		$900 Sell
16
-1
-6% -$56 ﹤0.01% 2133
2024
Q1 		$960 Sell
17
-227
-93% -$12.3K ﹤0.01% 2208
2023
Q4 		$12K Buy
244
+10
+4% +$405 ﹤0.01% 1697
2023
Q3 		$10.7K Buy
234
+16
+7% +$748 ﹤0.01% 1713
2023
Q2 		$9.45K Buy
218
+168
+336% +$7.38K ﹤0.01% 1838
2023
Q1 		$3.29K Buy
+50
New +$3.09K ﹤0.01% 2137
2022
Q3 		– Sell
-6
Closed -$1K – 2667
2022
Q2 		$1K Buy
+6
New +$611 ﹤0.01% 2612
2021
Q2 		– Sell
-100
Closed -$11K – 3026
2021
Q1 		$11K Buy
+100
New +$11.2K ﹤0.01% 2393

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

Spire Wealth Management's CTLT Position: Q4 2024 in Review

Spire Wealth Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 16 shares — an estimated $969 sold.

Spire Wealth Management first reported a position in CTLT in Q1 2021 and held it in 9 quarters. The position peaked at $12K in Q4 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Spire Wealth Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Spire Wealth Management sold 16 CATALENT, INC. shares in Q4 2024, an estimated $969.
  • Spire Wealth Management first reported a position in CATALENT, INC. in Q1 2021 and held it in 9 quarters.
  • Spire Wealth Management's CATALENT, INC. position peaked at $12K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Spire Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.