Wellington Management Group
CTLT

Wellington Management Group’s CATALENT, INC. CTLT Stock Holding History

Wellington Management Group’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
-8,585
Closed -$520K – 2059
2024
Q3 		$520K Sell
8,585
-990
-10% -$58.6K ﹤0.01% 1814
2024
Q2 		$538K Buy
9,575
+797
+9% +$44.5K ﹤0.01% 1773
2024
Q1 		$496K Sell
8,778
-684
-7% -$37K ﹤0.01% 1810
2023
Q4 		$425K Buy
+9,462
New +$383K ﹤0.01% 1742
2021
Q1 		– Sell
-7,169
Closed -$746K – 2200
2020
Q4 		$746K Buy
7,169
+3,768
+111% +$365K ﹤0.01% 1659
2020
Q3 		$292K Buy
+3,401
New +$288K ﹤0.01% 1807
2020
Q2 		– Sell
-27,235
Closed -$1.42M – 2014
2020
Q1 		$1.42M Sell
27,235
-393,266
-94% -$21.5M ﹤0.01% 1435
2019
Q4 		$23.7M Sell
420,501
-55,024
-12% -$2.8M 0.01% 941
2019
Q3 		$22.7M Sell
475,525
-242,333
-34% -$13M 0.01% 933
2019
Q2 		$38.9M Sell
717,858
-53,280
-7% -$2.44M 0.01% 833
2019
Q1 		$31.3M Buy
771,138
+3,266
+0.4% +$128K 0.01% 882
2018
Q4 		$23.9M Sell
767,872
-284,805
-27% -$11M 0.01% 939
2018
Q3 		$47.9M Buy
1,052,677
+59,077
+6% +$2.5M 0.01% 815
2018
Q2 		$41.6M Sell
993,600
-144,041
-13% -$5.82M 0.01% 856
2018
Q1 		$46.7M Buy
1,137,641
+67,674
+6% +$2.88M 0.01% 805
2017
Q4 		$44M Buy
1,069,967
+84,435
+9% +$3.44M 0.01% 808
2017
Q3 		$39.3M Sell
985,532
-22,446
-2% -$831K 0.01% 830
2017
Q2 		$35.4M Buy
1,007,978
+30,130
+3% +$991K 0.01% 831
2017
Q1 		$27.7M Buy
+977,848
New +$27.4M 0.01% 921

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B 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

Wellington Management Group's CTLT Position: Q4 2024 in Review

Wellington Management Group sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 8,585 shares — an estimated $520K sold.

Wellington Management Group first reported a position in CTLT in Q1 2017 and held it in 19 quarters. The position peaked at $47.9M in Q3 2018. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Wellington Management Group reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 8,585 CATALENT, INC. shares in Q4 2024, an estimated $520K.
  • Wellington Management Group first reported a position in CATALENT, INC. in Q1 2017 and held it in 19 quarters.
  • Wellington Management Group's CATALENT, INC. position peaked at $47.9M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.