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  Name: GLOBALT Investments LLC / GA
  City: Atlanta
  State: GA
  Zip: 30339
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,511,835,000
  Total Value Change : $106,532,000
  Securities Held Change : -2
   
All Securities Held : 204
  New Positions : 8
  Closed Positions : 10
  Increased Positions : 24
  Unchanged Positions : 20
  Decreased Positions : 152

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 204 Closed $91.19 $0 0 0% -296,000 -2,500 0    Internet Software & S...
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 210 Closed $23.72 $0 0 0% -469,000 -19,400 0    Meat Products
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 209 Closed $154.59 $0 0 0% -451,000 -3,290 0    Closed - End Fund - E...
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 208 Closed $73.45 $0 0 0% -697,000 -9,547 0    Property & Casualty I...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 207 Closed $32.34 $0 0 0% -385,000 -11,263 0    N/A
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 213 Closed $150.21 $0 0 0% -1,917,000 -12,047 0    N/A
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 206 Closed $45.99 $0 0 0% -317,000 -6,750 0    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 212 Closed $29.85 $0 0 0% -251,000 -5,000 0    Semiconductor- Broad...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 205 Closed $250.55 $0 0 0% -3,647,000 -13,321 0    Diversified Chemicals
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 211 Closed $106.80 $0 0 0% -562,000 -5,180 0    Closed - End Fund - E...

      10 Records Found
  1    
Page 1 of 1
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