Wilmington Savings Fund Society’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-117
Closed -$7.09K 2170
2024
Q3
$7.09K Buy
+117
New +$6.92K ﹤0.01% 1703

Other funds holding CTLT

Wilmington Savings Fund Society's CTLT Position: Q4 2024 in Review

Wilmington Savings Fund Society sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 117 shares — an estimated $7.09K sold.

Wilmington Savings Fund Society first reported a position in CTLT in Q3 2024 and held it in 1 quarter. The position peaked at $7.09K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Wilmington Savings Fund Society reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 117 CATALENT, INC. shares in Q4 2024, an estimated $7.09K.
  • Wilmington Savings Fund Society first reported a position in CATALENT, INC. in Q3 2024 and held it in 1 quarter.
  • Wilmington Savings Fund Society's CATALENT, INC. position peaked at $7.09K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2024, filed 28 Jan 2025.