Castellan Group Closed Holding Positions

Castellan Group

  • $236 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Aug 15, 2022
12,277
$107.17 - $145.93 $1.32M - $1.79M
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
24,015
$87.39 - $126.76 $2.1M - $3.04M
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
34,410
$94.83 - $140.33 $3.26M - $4.83M
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2022 Filed on May 23, 2022
7,479
$77.21 - $90.84 $577K - $679K
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 23, 2022
1,240
$158.74 - $198.38 $197K - $246K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 23, 2022
72
$126.46 - $148.04 $9.11K - $10.7K
CPER
United States Copper Index Fun

ETFs
Q1 2022 Filed on May 23, 2022
144,545
$26.4 - $29.9 $3.82M - $4.32M
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 23, 2022
16,000
$124.8 - $161.37 $2M - $2.58M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on May 23, 2022
4,350
$151.49 - $200.88 $659K - $874K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 23, 2022
12,525
$101.35 - $129.4 $1.27M - $1.62M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 23, 2022
675
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on May 23, 2022
2,282
$148.26 - $164.2 $338K - $375K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 23, 2022
1,564
$133.53 - $149.87 $209K - $234K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 23, 2022
39,775
$44.41 - $63.07 $1.77M - $2.51M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 23, 2022
10,700
$259.82 - $298.18 $2.78M - $3.19M
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 23, 2022
10,330
$158.58 - $215.92 $1.64M - $2.23M
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 23, 2022
3,449
$51.27 - $62.07 $177K - $214K
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
11,000
$102.55 - $132.2 $1.13M - $1.45M
PFE
Pfizer Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
57,400
$41.32 - $61.25 $2.37M - $3.52M
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
104,000
$17.96 - $26.75 $1.87M - $2.78M
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Feb 16, 2022
20,000
$122.95 - $189.28 $2.46M - $3.79M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 16, 2022
69,500
$16.74 - $20.66 $1.16M - $1.44M
CC
Chemours CO

Basic Materials
Q4 2021 Filed on Feb 16, 2022
38,754
$27.95 - $33.56 $1.08M - $1.3M
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Feb 16, 2022
27,300
$77.83 - $93.36 $2.12M - $2.55M
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 16, 2022
95,200
$49.94 - $66.29 $4.75M - $6.31M
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 16, 2022
28,815
N/A
WES
Western Midstream Partners, LP

Energy
Q4 2021 Filed on Feb 16, 2022
90,900
$19.23 - $23.64 $1.75M - $2.15M
FHN
First Horizon Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
138,020
$15.24 - $17.47 $2.1M - $2.41M
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Feb 16, 2022
41,600
$83.15 - $103.7 $3.46M - $4.31M
LNT
Alliant Energy Corp

Utilities
Q4 2021 Filed on Feb 16, 2022
38,370
$54.66 - $61.47 $2.1M - $2.36M
SPGI
S&P Global Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
3,948
$415.85 - $478.97 $1.64M - $1.89M
MCO
Moodys Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
4,620
$349.73 - $406.69 $1.62M - $1.88M
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
43,670
$44.97 - $55.81 $1.96M - $2.44M
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 16, 2022
27,240
$63.36 - $74.18 $1.73M - $2.02M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
9,200
$111.96 - $177.7 $1.03M - $1.63M
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
14,200
$56.79 - $60.86 $806K - $864K
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
6,254
$206.63 - $235.2 $1.29M - $1.47M
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,200
$126.4 - $146.6 $278K - $323K
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,609
$284.0 - $327.14 $741K - $854K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
9,200
$60.28 - $65.6 $555K - $604K
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
54,600
$38.18 - $46.09 $2.08M - $2.52M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
57,400
$32.13 - $40.28 $1.84M - $2.31M
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 15, 2021
12,916
$88.15 - $126.83 $1.14M - $1.64M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 15, 2021
57,600
$49.5 - $54.84 $2.85M - $3.16M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
13,200
$76.9 - $82.13 $1.02M - $1.08M
INDA
Ishares Msci India Index Fund

ETFs
Q3 2021 Filed on Nov 15, 2021
18,000
$43.81 - $50.07 $789K - $901K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
25,909
$19.95 - $24.55 $517K - $636K
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
3,962
$161.32 - $171.17 $639K - $678K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 15, 2021
30,200
$80.06 - $93.0 $2.42M - $2.81M
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