Convergence Financial, LLC Reduced Holdings in Q3 2024

Convergence Financial, LLC

  • $471 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PLD
Prologis, Inc.

Real Estate
-506
- 18.08%
$111.95 - $132.43 $56.6K - $67K
2.29K $290M
ROST
Ross Stores, Inc.

Consumer Cyclical
-227
- 12.15%
$136.06 - $155.24 $30.9K - $35.2K
1.64K $247M
ZTS
Zoetis Inc.

Healthcare
-374
- 16.1%
$172.58 - $196.48 $64.5K - $73.5K
1.95K $381M
GIS
General Mills Inc

Consumer Defensive
-946
- 20.19%
$62.5 - $75.15 $59.1K - $71.1K
3.74K $276M
DHR
Danaher Corp

Healthcare
-196
- 13.31%
$239.25 - $280.76 $46.9K - $55K
1.28K $355M
AFL
Aflac Inc

Financial Services
-1.88K
- 21.31%
$88.52 - $111.8 $167K - $211K
6.96K $778M
VBK
Vanguard Small Cap Growth ETF

ETFs
-82
- 7.9%
$240.48 - $267.94 $19.7K - $22K
956 $256M
NFLX
Netflix Inc

Communication Services
-20
- 6.29%
$598.55 - $722.26 $12K - $14.4K
298 $211M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-87
- 3.59%
$116.79 - $133.54 $10.2K - $11.6K
2.34K $308M
CAT
Caterpillar Inc

Industrials
-141
- 14.66%
$316.8 - $391.12 $44.7K - $55.1K
821 $321M
VTV
Vanguard Value ETF

ETFs
-9
- 0.54%
$159.75 - $174.57 $1.44K - $1.57K
1.65K $288M
HD
Home Depot, Inc.

Consumer Cyclical
-24
- 4.01%
$333.64 - $405.2 $8.01K - $9.72K
575 $233M
RWR
Spdr Dow Jones Reit ETF

ETFs
-7
- 0.31%
$92.36 - $108.47 $647 - $759
2.23K $238M
LMT
Lockheed Martin Corp

Industrials
-212
- 16.02%
$460.3 - $584.56 $97.6K - $124K
1.11K $649M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-146
- 1.0%
$36.02 - $41.68 $5.26K - $6.09K
14.5K $597M
NEE
Nextera Energy Inc

Utilities
-344
- 6.13%
$69.9 - $84.97 $24K - $29.2K
5.26K $445M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-172
- 0.93%
$32.65 - $36.69 $5.62K - $6.31K
18.4K $668M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-3.35K
- 1.15%
$29.58 - $30.31 $99K - $101K
288K $8.72B
WMT
Walmart Inc.

Consumer Defensive
-206
- 2.03%
$66.91 - $81.4 $13.8K - $16.8K
9.94K $803M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.35K
- 2.29%
$61.47 - $67.36 $82.8K - $90.7K
57.5K $3.87B
Activity Summary
Buys All Purchases 83 New Holdings 16 Increased Positions 67 Sells All Sells 78 Reductions 71 Sold out 7 Options Calls 0 Puts 1
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