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 – 410
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% 346
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 $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