ZB
CTLT

Zions Bancorporation’s CATALENT, INC. CTLT Stock Holding History

Zions Bancorporation’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
-80
Closed -$4.85K – 891
2024
Q3 		$4.85K Sell
80
-23
-22% -$1.36K ﹤0.01% 715
2024
Q2 		$5.79K Sell
103
-2
-2% -$112 ﹤0.01% 747
2024
Q1 		$5.93K Buy
105
+25
+31% +$1.35K ﹤0.01% 734
2023
Q4 		$3.59K Sell
80
-288
-78% -$11.7K ﹤0.01% 779
2023
Q3 		$16.8K Buy
368
+241
+190% +$11.3K ﹤0.01% 542
2023
Q2 		$5.51K Sell
127
-251
-66% -$11K ﹤0.01% 714
2023
Q1 		$24.8K Buy
378
+43
+13% +$2.66K ﹤0.01% 511
2022
Q4 		$15.1K Buy
335
+264
+372% +$14.4K ﹤0.01% 623
2022
Q3 		$5K Sell
71
-5
-7% -$497 ﹤0.01% 791
2022
Q2 		$8K Buy
76
+71
+1,420% +$7.23K ﹤0.01% 787
2022
Q1 		$1K Sell
5
-8
-62% -$835 ﹤0.01% 1128
2021
Q4 		$2K Buy
13
+5
+63% +$642 ﹤0.01% 949
2021
Q3 		$1K Buy
8
+4
+100% +$499 ﹤0.01% 1004
2021
Q2 		$0 Buy
4
+1
+33% +$107 ﹤0.01% 1017
2021
Q1 		$0 Hold
3
– – ﹤0.01% 994
2020
Q4 		$0 Buy
+3
New +$291 ﹤0.01% 1049
2020
Q1 		– Sell
-625
Closed -$35K – 1012
2019
Q4 		$35K Buy
+625
New +$31.9K 0.01% 487
2019
Q2 		– Sell
-1,502
Closed -$61K – 984
2019
Q1 		$61K Buy
+1,502
New +$58.7K 0.01% 374
2018
Q1 		– Sell
-2,510
Closed -$103K – 722
2017
Q4 		$103K Hold
2,510
– – 0.02% 228
2017
Q3 		$100K Buy
+2,510
New +$93K 0.01% 429

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 $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 $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Zions Bancorporation's CTLT Position: Q4 2024 in Review

Zions Bancorporation sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 80 shares — an estimated $4.85K sold.

Zions Bancorporation first reported a position in CTLT in Q3 2017 and held it in 20 quarters. The position peaked at $103K in Q4 2017. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Zions Bancorporation reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Zions Bancorporation sold 80 CATALENT, INC. shares in Q4 2024, an estimated $4.85K.
  • Zions Bancorporation first reported a position in CATALENT, INC. in Q3 2017 and held it in 20 quarters.
  • Zions Bancorporation's CATALENT, INC. position peaked at $103K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.