WA
CTLT

WestEnd Advisors’s CATALENT, INC. CTLT Stock Holding History

WestEnd Advisors’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
-2
Closed -$121 – 409
2024
Q3 		$121 Hold
2
– – ﹤0.01% 349
2024
Q2 		$112 Sell
2
-1
-33% -$56 ﹤0.01% 317
2024
Q1 		$169 Hold
3
– – ﹤0.01% 261
2023
Q4 		$135 Hold
3
– – ﹤0.01% 261
2023
Q3 		$137 Buy
+3
New +$140 ﹤0.01% 252
2023
Q1 		– Sell
-2
Closed -$124 – 262
2022
Q4 		$90 Hold
2
– – ﹤0.01% 279
2022
Q3 		$0 Hold
2
– – ﹤0.01% 345
2022
Q2 		$214 Buy
+2
New +$204 ﹤0.01% 210
2022
Q1 		– Sell
-1
Closed -$104 – 227
2021
Q4 		$128 Buy
+1
New +$128 ﹤0.01% 320
2021
Q3 		– Hold
0
– – – 296
2021
Q2 		– Hold
0
– – – 322

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

WestEnd Advisors's CTLT Position: Q4 2024 in Review

WestEnd Advisors sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 2 shares — an estimated $121 sold.

WestEnd Advisors first reported a position in CTLT in Q4 2021 and held it in 9 quarters. The position peaked at $214 in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • WestEnd Advisors reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • WestEnd Advisors sold 2 CATALENT, INC. shares in Q4 2024, an estimated $121.
  • WestEnd Advisors first reported a position in CATALENT, INC. in Q4 2021 and held it in 9 quarters.
  • WestEnd Advisors's CATALENT, INC. position peaked at $214 in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on WestEnd Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.