VI
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Vestcor Inc’s CATALENT, INC. CTLT Stock Holding History

Vestcor Inc’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
-3,949
Closed -$239K – 1284
2024
Q3 		$239K Hold
3,949
– – 0.01% 923
2024
Q2 		$222K Hold
3,949
– – 0.01% 914
2024
Q1 		$223K Sell
3,949
-30
-0.8% -$1.63K 0.01% 932
2023
Q4 		$179K Sell
3,979
-47
-1% -$1.9K 0.01% 1015
2023
Q3 		$183K Sell
4,026
-27
-0.7% -$1.26K 0.01% 1018
2023
Q2 		$176K Sell
4,053
-30,000
-88% -$1.32M 0.01% 869
2023
Q1 		$2.24M Buy
34,053
+30,000
+740% +$1.85M 0.08% 261
2022
Q4 		$182K Buy
4,053
+43
+1% +$2.34K 0.01% 960
2022
Q3 		$290K Buy
4,010
+50
+1% +$4.97K 0.01% 835
2022
Q2 		$425K Buy
3,960
+1,253
+46% +$128K 0.02% 724
2022
Q1 		$300K Buy
2,707
+605
+29% +$63.2K 0.01% 816
2021
Q4 		$269K Sell
2,102
-408
-16% -$52.4K 0.01% 772
2021
Q3 		$334K Sell
2,510
-346
-12% -$43.2K 0.01% 692
2021
Q2 		$309K Sell
2,856
-315
-10% -$33.8K 0.01% 758
2021
Q1 		$334K Buy
3,171
+34
+1% +$3.79K 0.01% 709
2020
Q4 		$326K Sell
3,137
-267
-8% -$25.9K 0.01% 621
2020
Q3 		$292K Buy
+3,404
New +$288K 0.01% 585

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

Vestcor Inc's CTLT Position: Q4 2024 in Review

Vestcor Inc sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 3,949 shares — an estimated $239K sold.

Vestcor Inc first reported a position in CTLT in Q3 2020 and held it in 17 quarters. The position peaked at $2.24M in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Vestcor Inc reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Vestcor Inc sold 3,949 CATALENT, INC. shares in Q4 2024, an estimated $239K.
  • Vestcor Inc first reported a position in CATALENT, INC. in Q3 2020 and held it in 17 quarters.
  • Vestcor Inc's CATALENT, INC. position peaked at $2.24M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.