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Name: |
RONALD BLUE & CO LLC |
City: |
ROSWELL |
State: |
GA |
Zip: |
30076 |
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Holdings
Found :
17 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MET |
MetLife Inc |
261 |
Closed |
$70.52 |
$0 |
0 |
0% |
-200,000 |
-3,791 |
0 |
Life & Health Insurance |
|
CEO |
CNOOC Limited (ADR) |
268 |
Closed |
$121.76 |
$0 |
0 |
0% |
-208,000 |
-1,737 |
0 |
Independent Oil & Gas |
|
NVS |
Novartis AG (ADR) |
262 |
Closed |
$97.27 |
$0 |
0 |
0% |
-217,000 |
-2,921 |
0 |
Drug Manufacturers - ... |
|
MDT |
Medtronic Plc |
260 |
Closed |
$81.69 |
$0 |
0 |
0% |
-221,000 |
-2,745 |
0 |
Medical Appliances & ... |
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PBR.A |
Petroleo Brasileiro S.A Cla... |
269 |
Closed |
$15.66 |
$0 |
0 |
0% |
-102,000 |
-11,117 |
0 |
Oil & Gas Refining, P... |
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NVO |
Novo Nordisk A/S (ADR) |
263 |
Closed |
$123.05 |
$0 |
0 |
0% |
-237,000 |
-6,894 |
0 |
Drug Manufacturers - ... |
|
MCK |
McKesson Corp |
259 |
Closed |
$531.10 |
$0 |
0 |
0% |
-209,000 |
-1,408 |
0 |
Drugs Wholesale |
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YZC |
Yanzhou Coal Mining Co. (ADR) |
270 |
Closed |
$21.94 |
$0 |
0 |
0% |
-81,000 |
-10,776 |
0 |
Industrial Metals & M... |
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SFBS |
Servisfirst Bancshares, Inc. |
264 |
Closed |
$62.83 |
$0 |
0 |
0% |
-1,091,000 |
-30,000 |
0 |
Foreign Money Center ... |
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PRU |
Prudential Financial Inc |
258 |
Closed |
$112.26 |
$0 |
0 |
0% |
-205,000 |
-1,926 |
0 |
Life & Health Insurance |
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CHS |
Chicos Fas Inc |
271 |
Closed |
$7.59 |
$0 |
0 |
0% |
-147,000 |
-10,358 |
0 |
Apparel Stores |
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SHEL |
Shell plc |
265 |
Closed |
$72.37 |
$0 |
0 |
0% |
-215,000 |
-4,085 |
0 |
Integrated Oil & Gas |
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SBUX |
Starbucks Corp |
257 |
Closed |
$73.11 |
$0 |
0 |
0% |
-245,000 |
-4,187 |
0 |
Specialty Eateries |
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FYBR |
Frontier Communications Corp |
256 |
Closed |
$25.62 |
$0 |
0 |
0% |
-38,000 |
-1,184 |
0 |
Telecom Services - Do... |
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QQQ |
Invesco QQQ Trust Series I |
266 |
Closed |
$435.48 |
$0 |
0 |
0% |
-234,000 |
-1,769 |
0 |
Closed - End Fund - Debt |
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KR |
Kroger Co |
255 |
Closed |
$54.78 |
$0 |
0 |
0% |
-227,000 |
-7,706 |
0 |
Grocery Stores |
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XRX |
Xerox Corp |
267 |
Closed |
$32.10 |
$0 |
0 |
0% |
-121,000 |
-16,533 |
0 |
Business Equipment |
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