VWM
CTLT

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 $280B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return