Swedbank
CTLT

Swedbank’s CATALENT, INC. CTLT Stock Holding History

Swedbank’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
-29,395
Closed -$1.78M – 713
2024
Q3 		$1.78M Hold
29,395
– – ﹤0.01% 621
2024
Q2 		$1.65M Hold
29,395
– – ﹤0.01% 621
2024
Q1 		$1.66M Hold
29,395
– – ﹤0.01% 619
2023
Q4 		$1.32M Hold
29,395
– – ﹤0.01% 623
2023
Q3 		$1.34M Hold
29,395
– – ﹤0.01% 608
2023
Q2 		$1.27M Hold
29,395
– – ﹤0.01% 620
2023
Q1 		$1.93M Sell
29,395
-3,825
-12% -$236K ﹤0.01% 591
2022
Q4 		$1.5M Sell
33,220
-42,700
-56% -$2.32M ﹤0.01% 605
2022
Q3 		$5.49M Hold
75,920
– – 0.01% 486
2022
Q2 		$8.15M Buy
75,920
+39,800
+110% +$4.05M 0.02% 454
2022
Q1 		$4.01M Hold
36,120
– – 0.01% 562
2021
Q4 		$4.64M Sell
36,120
-1,600
-4% -$206K 0.01% 570
2021
Q3 		$5.02M Buy
37,720
+12,341
+49% +$1.54M 0.01% 549
2021
Q2 		$2.74M Hold
25,379
– – 0.01% 622
2021
Q1 		$2.67M Buy
+25,379
New +$2.83M 0.01% 613

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

Swedbank's CTLT Position: Q4 2024 in Review

Swedbank sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 29,395 shares — an estimated $1.78M sold.

Swedbank first reported a position in CTLT in Q1 2021 and held it in 15 quarters. The position peaked at $8.15M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Swedbank reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Swedbank sold 29,395 CATALENT, INC. shares in Q4 2024, an estimated $1.78M.
  • Swedbank first reported a position in CATALENT, INC. in Q1 2021 and held it in 15 quarters.
  • Swedbank's CATALENT, INC. position peaked at $8.15M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Swedbank's 13F filing for Q4 2024, filed 22 Jan 2025.