SPIA
CTLT

Steward Partners Investment Advisory’s CATALENT, INC. CTLT Stock Holding History

Steward Partners Investment Advisory’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
-26
Closed -$1.57K – 4132
2024
Q3 		$1.57K Hold
26
– – ﹤0.01% 3472
2024
Q2 		$1.46K Sell
26
-27
-51% -$1.51K ﹤0.01% 3339
2024
Q1 		$2.99K Buy
53
+27
+104% +$1.46K ﹤0.01% 3193
2023
Q4 		$1.17K Buy
26
+17
+189% +$688 ﹤0.01% 3289
2023
Q3 		$410 Hold
9
– – ﹤0.01% 3256
2023
Q2 		$390 Hold
9
– – ﹤0.01% 3206
2023
Q1 		$591 Sell
9
-50
-85% -$3.09K ﹤0.01% 3162
2022
Q4 		$2.66K Buy
+59
New +$3.21K ﹤0.01% 2955
2022
Q3 		– Sell
-112
Closed -$12K – 3421
2022
Q2 		$12K Sell
112
-38
-25% -$3.87K ﹤0.01% 2471
2022
Q1 		$17K Sell
150
-50
-25% -$5.22K ﹤0.01% 2455
2021
Q4 		$26K Hold
200
– – ﹤0.01% 2220
2021
Q3 		$27K Buy
+200
New +$25K ﹤0.01% 2195
2020
Q1 		– Sell
-64
Closed -$3K – 2737
2019
Q4 		$3K Sell
64
-103
-62% -$5.25K ﹤0.01% 2387
2019
Q3 		$7K Hold
167
– – ﹤0.01% 2165
2019
Q2 		$9K Buy
+167
New +$7.65K ﹤0.01% 2047
2018
Q4 		– Sell
-246
Closed -$11K – 2253
2018
Q3 		$11K Buy
+246
New +$10.4K ﹤0.01% 1851
2017
Q4 		– Sell
-75
Closed -$2K – 1964
2017
Q3 		$2K Hold
75
– – ﹤0.01% 1537
2017
Q2 		$2K Buy
+75
New +$2.47K ﹤0.01% 1456

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

Steward Partners Investment Advisory's CTLT Position: Q4 2024 in Review

Steward Partners Investment Advisory sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 26 shares — an estimated $1.57K sold.

Steward Partners Investment Advisory first reported a position in CTLT in Q2 2017 and held it in 18 quarters. The position peaked at $27K in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Steward Partners Investment Advisory reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 26 CATALENT, INC. shares in Q4 2024, an estimated $1.57K.
  • Steward Partners Investment Advisory first reported a position in CATALENT, INC. in Q2 2017 and held it in 18 quarters.
  • Steward Partners Investment Advisory's CATALENT, INC. position peaked at $27K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.