- New Purchases: GLTR, CPER, SPG, FHN, CG, COF, EVR, KKR, NVO, AN, BX, WES, APO, GPI, ABG, PII, CC, RIO, BHP,
- Added Positions: CCI, NRG, GTY, CTRE, LNT, PNW, WEC, STOR, LSI, MSFT, LRCX, TGT, ORLY, MCO, SPGI, CVX, KLAC,
- Reduced Positions: NVDA, CVS, VTWO, SPY, PFE, PLTR, DFS, ALLY, ACN, ORCL, ADI, AVGO, BLK, LMT, BR, HON, SYY, JNJ, HES, ABC, PH, AMP, VCTR, BMY, APD, GWW, USO, IWM, DKS, XOM, UPS,
- Sold Out: EEM, EWY, FXI, EWZ, LOGI, LOW, TSCO, ITW, EFA, GIS, INDA, ROK, GLD, SLV, EWT, EA,
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- Amazon.com Inc (AMZN) - 6,700 shares, 11.33% of the total portfolio.
- The Energy Select Sector SPDR Fund (XLE) - 224,500 shares, 6.02% of the total portfolio.
- NVIDIA Corp (NVDA) - 50,800 shares, 5.42% of the total portfolio. Shares reduced by 68.01%
- Meta Platforms Inc (FB) - 19,200 shares, 3.35% of the total portfolio.
- Aberdeen Standard Physical Precious Metals Basket (GLTR) - 58,760 shares, 2.62% of the total portfolio. New Position
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.
Here is the complete portfolio of Castellan Group. Also check out:
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