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Venturi Wealth Management’s CATALENT, INC. CTLT Stock Holding History

Venturi Wealth 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
-185
Closed -$11.2K – 2085
2024
Q3 		$11.2K Sell
185
-51
-22% -$3.02K ﹤0.01% 1161
2024
Q2 		$13.3K Buy
236
+182
+337% +$10.2K ﹤0.01% 1040
2024
Q1 		$3.05K Buy
54
+9
+20% +$487 ﹤0.01% 1175
2023
Q4 		$2.02K Hold
45
– – ﹤0.01% 1221
2023
Q3 		$2.05K Hold
45
– – ﹤0.01% 1163
2023
Q2 		$1.95K Hold
45
– – ﹤0.01% 923
2023
Q1 		$2.96K Buy
+45
New +$2.78K ﹤0.01% 936

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
Resona Asset Management
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Venturi Wealth Management's CTLT Position: Q4 2024 in Review

Venturi Wealth Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 185 shares — an estimated $11.2K sold.

Venturi Wealth Management first reported a position in CTLT in Q1 2023 and held it in 7 quarters. The position peaked at $13.3K in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Venturi Wealth Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 185 CATALENT, INC. shares in Q4 2024, an estimated $11.2K.
  • Venturi Wealth Management first reported a position in CATALENT, INC. in Q1 2023 and held it in 7 quarters.
  • Venturi Wealth Management's CATALENT, INC. position peaked at $13.3K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.