TFC Financial Management’s CATALENT, INC. CTLT Stock Holding History

TFC Financial 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	-10	Closed	-$606	–	1040
2024 Q3	$606	Hold	10	–	–	﹤0.01%	637
2024 Q2	$563	Hold	10	–	–	﹤0.01%	620
2024 Q1	$565	Buy	+10	New	+$542	﹤0.01%	617
2023 Q2	–	Sell	-23	Closed	-$1.51K	–	777
2023 Q1	$1.51K	Buy	23 +3	+15%	+$185	﹤0.01%	483
2022 Q4	$900	Buy	+20	New	+$1.09K	﹤0.01%	465

Other funds holding CTLT

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

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

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

TFC Financial Management's CTLT Position: Q4 2024 in Review

TFC Financial Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 10 shares — an estimated $606 sold.

TFC Financial Management first reported a position in CTLT in Q4 2022 and held it in 5 quarters. The position peaked at $1.51K in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

TFC Financial Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
TFC Financial Management sold 10 CATALENT, INC. shares in Q4 2024, an estimated $606.
TFC Financial Management first reported a position in CATALENT, INC. in Q4 2022 and held it in 5 quarters.
TFC Financial Management's CATALENT, INC. position peaked at $1.51K in Q1 2023.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on TFC Financial Management's 13F filing for Q4 2024, filed 29 Jan 2025.