Castellan Group Buys Aberdeen Standard Physical Precious Metals Basket , United States Copper Index Fund, Simon Property Group Inc, Sells NVIDIA Corp, CVS Health Corp, Vanguard Russell 2000 Index Fund

Investment company Castellan Group (Current Portfolio) buys Aberdeen Standard Physical Precious Metals Basket , United States Copper Index Fund, Simon Property Group Inc, First Horizon Corp, The Carlyle Group Inc, sells NVIDIA Corp, CVS Health Corp, Vanguard Russell 2000 Index Fund, S&P 500 ETF TRUST ETF, Pfizer Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Castellan Group. As of 2021Q3, Castellan Group owns 77 stocks with a total value of $194 million. These are the details of the buys and sells.

For the details of Castellan Group's stock buys and sells, go to https://www.gurufocus.com/guru/castellan+group/current-portfolio/portfolio

These are the top 5 holdings of Castellan Group
  1. Amazon.com Inc (AMZN) - 6,700 shares, 11.33% of the total portfolio.
  2. The Energy Select Sector SPDR Fund (XLE) - 224,500 shares, 6.02% of the total portfolio.
  3. NVIDIA Corp (NVDA) - 50,800 shares, 5.42% of the total portfolio. Shares reduced by 68.01%
  4. Meta Platforms Inc (FB) - 19,200 shares, 3.35% of the total portfolio.
  5. Aberdeen Standard Physical Precious Metals Basket (GLTR) - 58,760 shares, 2.62% of the total portfolio. New Position
New Purchase: Aberdeen Standard Physical Precious Metals Basket (GLTR)

Castellan Group initiated holding in Aberdeen Standard Physical Precious Metals Basket . The purchase prices were between $84.6 and $98.65, with an estimated average price of $92.9. The stock is now traded at around $94.300000. The impact to a portfolio due to this purchase was 2.62%. The holding were 58,760 shares as of 2021-09-30.

New Purchase: United States Copper Index Fund (CPER)

Castellan Group initiated holding in United States Copper Index Fund. The purchase prices were between $24.72 and $28.15, with an estimated average price of $26.33. The stock is now traded at around $26.940000. The impact to a portfolio due to this purchase was 1.86%. The holding were 143,970 shares as of 2021-09-30.

New Purchase: Simon Property Group Inc (SPG)

Castellan Group initiated holding in Simon Property Group Inc. The purchase prices were between $117.19 and $136.42, with an estimated average price of $130.23. The stock is now traded at around $166.290000. The impact to a portfolio due to this purchase was 1.18%. The holding were 17,650 shares as of 2021-09-30.

New Purchase: First Horizon Corp (FHN)

Castellan Group initiated holding in First Horizon Corp. The purchase prices were between $14.83 and $17.33, with an estimated average price of $15.95. The stock is now traded at around $17.230000. The impact to a portfolio due to this purchase was 1.16%. The holding were 138,020 shares as of 2021-09-30.

New Purchase: The Carlyle Group Inc (CG)

Castellan Group initiated holding in The Carlyle Group Inc. The purchase prices were between $43.71 and $51.07, with an estimated average price of $47.97. The stock is now traded at around $59.230000. The impact to a portfolio due to this purchase was 1.12%. The holding were 45,990 shares as of 2021-09-30.

New Purchase: Capital One Financial Corp (COF)

Castellan Group initiated holding in Capital One Financial Corp. The purchase prices were between $152.46 and $177.73, with an estimated average price of $163.01. The stock is now traded at around $156.360000. The impact to a portfolio due to this purchase was 1.11%. The holding were 13,300 shares as of 2021-09-30.

Added: Crown Castle International Corp (CCI)

Castellan Group added to a holding in Crown Castle International Corp by 145.26%. The purchase prices were between $173.32 and $203.28, with an estimated average price of $193.44. The stock is now traded at around $182.780000. The impact to a portfolio due to this purchase was 0.71%. The holding were 13,440 shares as of 2021-09-30.

Added: NRG Energy Inc (NRG)

Castellan Group added to a holding in NRG Energy Inc by 136.02%. The purchase prices were between $39.02 and $45.67, with an estimated average price of $42.57. The stock is now traded at around $36.680000. The impact to a portfolio due to this purchase was 0.7%. The holding were 58,060 shares as of 2021-09-30.

Added: Getty Realty Corp (GTY)

Castellan Group added to a holding in Getty Realty Corp by 155.95%. The purchase prices were between $29.23 and $32.66, with an estimated average price of $31.25. The stock is now traded at around $32.190000. The impact to a portfolio due to this purchase was 0.66%. The holding were 71,410 shares as of 2021-09-30.

Added: Pinnacle West Capital Corp (PNW)

Castellan Group added to a holding in Pinnacle West Capital Corp by 182.28%. The purchase prices were between $71.68 and $86.39, with an estimated average price of $79.28. The stock is now traded at around $65.920000. The impact to a portfolio due to this purchase was 0.65%. The holding were 27,240 shares as of 2021-09-30.

Added: CareTrust REIT Inc (CTRE)

Castellan Group added to a holding in CareTrust REIT Inc by 127.93%. The purchase prices were between $20.32 and $24.41, with an estimated average price of $22.59. The stock is now traded at around $20.830000. The impact to a portfolio due to this purchase was 0.65%. The holding were 110,090 shares as of 2021-09-30.

Added: Alliant Energy Corp (LNT)

Castellan Group added to a holding in Alliant Energy Corp by 140.56%. The purchase prices were between $55.81 and $62.18, with an estimated average price of $59.1. The stock is now traded at around $56.240000. The impact to a portfolio due to this purchase was 0.65%. The holding were 38,370 shares as of 2021-09-30.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Castellan Group sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.

Sold Out: iShares MSCI South Korea ETF (EWY)

Castellan Group sold out a holding in iShares MSCI South Korea ETF. The sale prices were between $80.06 and $93, with an estimated average price of $87.

Sold Out: iShares China Large-Cap ETF (FXI)

Castellan Group sold out a holding in iShares China Large-Cap ETF. The sale prices were between $38.18 and $46.09, with an estimated average price of $41.31.

Sold Out: iShares MSCI Brazil ETF (EWZ)

Castellan Group sold out a holding in iShares MSCI Brazil ETF. The sale prices were between $32.13 and $40.28, with an estimated average price of $36.57.

Sold Out: Logitech International SA (LOGI)

Castellan Group sold out a holding in Logitech International SA. The sale prices were between $88.15 and $126.83, with an estimated average price of $108.18.

Sold Out: Lowe's Companies Inc (LOW)

Castellan Group sold out a holding in Lowe's Companies Inc. The sale prices were between $182.26 and $210.63, with an estimated average price of $199.34.

Reduced: NVIDIA Corp (NVDA)

Castellan Group reduced to a holding in NVIDIA Corp by 68.01%. The sale prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $300.250000. The impact to a portfolio due to this sale was -9.06%. Castellan Group still held 50,800 shares as of 2021-09-30.

Reduced: CVS Health Corp (CVS)

Castellan Group reduced to a holding in CVS Health Corp by 78.29%. The sale prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $93.490000. The impact to a portfolio due to this sale was -5.25%. Castellan Group still held 41,600 shares as of 2021-09-30.

Reduced: Vanguard Russell 2000 Index Fund (VTWO)

Castellan Group reduced to a holding in Vanguard Russell 2000 Index Fund by 93.95%. The sale prices were between $85.25 and $93.17, with an estimated average price of $89.31. The stock is now traded at around $96.380000. The impact to a portfolio due to this sale was -4.82%. Castellan Group still held 8,000 shares as of 2021-09-30.

Reduced: S&P 500 ETF TRUST ETF (SPY)

Castellan Group reduced to a holding in S&P 500 ETF TRUST ETF by 71.39%. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $467.430000. The impact to a portfolio due to this sale was -3.78%. Castellan Group still held 8,438 shares as of 2021-09-30.



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