Toronto Dominion Bank
CTLT icon

Toronto Dominion Bank’s CATALENT, INC. CTLT Stock Holding History

Toronto Dominion Bank’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
-89,932
Closed -$5.45M – 1601
2024
Q3 		$5.45M Sell
89,932
-298,815
-77% -$17.7M 0.01% 595
2024
Q2 		$21.9M Buy
388,747
+283,870
+271% +$15.8M 0.04% 295
2024
Q1 		$5.92M Buy
104,877
+2,378
+2% +$129K 0.01% 603
2023
Q4 		$4.61M Buy
102,499
+8,213
+9% +$332K 0.01% 712
2023
Q3 		$4.29M Sell
94,286
-3,260
-3% -$152K 0.01% 720
2023
Q2 		$4.23M Buy
97,546
+5,190
+6% +$228K 0.01% 743
2023
Q1 		$6.07M Buy
92,356
+273
+0.3% +$16.9K 0.01% 634
2022
Q4 		$4.14M Buy
92,083
+17,717
+24% +$963K 0.01% 733
2022
Q3 		$5.38M Sell
74,366
-15,737
-17% -$1.56M 0.01% 650
2022
Q2 		$9.66M Sell
90,103
-14,517
-14% -$1.48M 0.02% 423
2022
Q1 		$11.6M Buy
104,620
+3,988
+4% +$416K 0.02% 425
2021
Q4 		$12.9M Buy
100,632
+7,913
+9% +$1.02M 0.02% 437
2021
Q3 		$12.3M Buy
92,719
+18,043
+24% +$2.25M 0.02% 403
2021
Q2 		$8.07M Sell
74,676
-7,604
-9% -$815K 0.01% 511
2021
Q1 		$8.66M Sell
82,280
-21,680
-21% -$2.42M 0.02% 477
2020
Q4 		$10.8M Buy
103,960
+12,980
+14% +$1.26M 0.02% 417
2020
Q3 		$7.79M Buy
90,980
+67,213
+283% +$5.68M 0.02% 432
2020
Q2 		$1.74M Buy
+23,767
New +$1.61M ﹤0.01% 746

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

Toronto Dominion Bank's CTLT Position: Q4 2024 in Review

Toronto Dominion Bank sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 89,932 shares — an estimated $5.45M sold.

Toronto Dominion Bank first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $21.9M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Toronto Dominion Bank reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Toronto Dominion Bank sold 89,932 CATALENT, INC. shares in Q4 2024, an estimated $5.45M.
  • Toronto Dominion Bank first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
  • Toronto Dominion Bank's CATALENT, INC. position peaked at $21.9M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Toronto Dominion Bank's 13F filing for Q4 2024, filed 14 Feb 2025.