True Wealth Design’s CATALENT, INC. CTLT Stock Holding History

True Wealth Design’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	-5	Closed	-$303	–	1544
2024 Q3	$303	Hold	5	–	–	﹤0.01%	1160
2024 Q2	$282	Hold	5	–	–	﹤0.01%	720
2024 Q1	$283	Buy	5 +2	+67%	+$108	﹤0.01%	717
2023 Q4	$135	Hold	3	–	–	﹤0.01%	724
2023 Q3	$137	Hold	3	–	–	﹤0.01%	694
2023 Q2	$131	Hold	3	–	–	﹤0.01%	706
2023 Q1	$198	Hold	3	–	–	﹤0.01%	735
2022 Q4	$135	Buy	+3	New	+$163	﹤0.01%	716

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

True Wealth Design's CTLT Position: Q4 2024 in Review

True Wealth Design sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 5 shares — an estimated $303 sold.

True Wealth Design first reported a position in CTLT in Q4 2022 and held it in 8 quarters. The position peaked at $303 in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

True Wealth Design reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
True Wealth Design sold 5 CATALENT, INC. shares in Q4 2024, an estimated $303.
True Wealth Design first reported a position in CATALENT, INC. in Q4 2022 and held it in 8 quarters.
True Wealth Design's CATALENT, INC. position peaked at $303 in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on True Wealth Design's 13F filing for Q4 2024, filed 14 Feb 2025.