Convergence Financial, LLC Sells in Q3 2024

Convergence Financial, LLC

  • $471 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLCB
Franklin Templeton ETF Tr Libe

ETFs
-134K
Closed
$20.94 - $22.17 $2.82M - $2.98M
0 $0
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-29.3K
- 18.47%
$33.74 - $37.96 $989K - $1.11M
129K $4.86B
AAPL
Apple Inc.

Technology
-7.27K
- 15.79%
$207.23 - $234.82 $1.51M - $1.71M
38.8K $9.04B
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
Closed
$610460.0 - $715910.0 $610K - $716K
0 $0
MSFT
Microsoft Corp

Technology
-488
- 3.04%
$395.15 - $467.56 $193K - $228K
15.6K $6.7B
NVDA
Nvidia Corp

Technology
-2.08K
- 2.57%
$98.91 - $134.91 $206K - $281K
79.1K $9.61B
ADBE
Adobe Inc.

Technology
-526
- 27.32%
$508.13 - $586.55 $267K - $309K
1.4K $724M
KEYS
Keysight Technologies, Inc.

Technology
-1.88K
Closed
$119.86 - $158.87 $225K - $298K
0 $0
EOG
Eog Resources Inc

Energy
-1.89K
Closed
$117.9 - $132.65 $222K - $250K
0 $0
COF
Capital One Financial Corp

Financial Services
-1.89K
- 44.45%
$131.42 - $153.05 $248K - $289K
2.36K $354M
WFC
Wells Fargo & Company

Financial Services
-3.52K
Closed
$51.58 - $60.97 $181K - $214K
0 $0
TTE
Total Energies Se

Energy
-3.06K
Closed
$68.61 - $68.61 $210K - $210K
0 $0
PEP
Pepsico Inc

Consumer Defensive
-1.3K
- 28.57%
$161.9 - $179.3 $210K - $233K
3.25K $552M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.42K
- 24.78%
$144.47 - $162.98 $205K - $231K
4.3K $696M
MRK
Merck & Co., Inc.

Healthcare
-673
- 7.19%
$111.15 - $128.97 $74.8K - $86.8K
8.69K $987M
PFE
Pfizer Inc

Healthcare
-6.37K
- 36.88%
$27.7 - $31.39 $176K - $200K
10.9K $316M
Linde PLC
-514
- 23.95%
N/A
1.63K $778M
UPS
United Parcel Service Inc

Industrials
-1.15K
- 41.11%
$123.32 - $147.38 $141K - $169K
1.64K $224M
JNJ
Johnson & Johnson

Healthcare
-1.66K
- 23.41%
$145.48 - $167.38 $242K - $279K
5.45K $882M
VUG
Vanguard Growth ETF

ETFs
-484
- 16.15%
$341.08 - $391.94 $165K - $190K
2.51K $965M
TXN
Texas Instruments Inc

Technology
-948
- 24.89%
$194.6 - $194.6 $184K - $184K
2.86K $591M
DIS
Walt Disney CO

Communication Services
-1.2K
- 16.76%
$85.6 - $98.61 $103K - $119K
5.97K $574M
NVS
Novartis Ag

Healthcare
-1.49K
- 28.18%
$106.13 - $120.89 $158K - $180K
3.79K $436M
VZ
Verizon Communications Inc

Communication Services
-3.52K
- 36.14%
$38.89 - $45.0 $137K - $158K
6.22K $279M
IVV
Ishares Core S&P 500 ETF

ETFs
-289
- 18.85%
$520.18 - $576.82 $150K - $167K
1.24K $718M
UBER
Uber Technologies, Inc

Technology
-1.78K
- 21.51%
$58.48 - $77.47 $104K - $138K
6.49K $488M
MDT
Medtronic PLC

Healthcare
-1.83K
- 38.82%
$76.84 - $91.03 $141K - $166K
2.88K $260M
COIN
Coinbase Global, Inc.

Technology
-21
- 0.94%
$147.09 - $265.15 $3.09K - $5.57K
2.22K $396M
DE
Deere & CO

Industrials
-528
- 19.19%
$344.84 - $418.0 $182K - $221K
2.22K $928M
RTX
Raytheon Technologies Corp

Industrials
-2.06K
- 28.51%
$99.55 - $123.34 $205K - $254K
5.17K $626M
TFC
Truist Financial Corp

Financial Services
-3.2K
- 30.55%
$38.22 - $44.94 $122K - $144K
7.28K $311M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.03K
- 41.67%
$57.22 - $80.08 $174K - $243K
4.25K $331M
ITW
Illinois Tool Works Inc

Industrials
-485
- 33.59%
$233.14 - $263.97 $113K - $128K
959 $251M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.87K
- 30.1%
$64.35 - $75.71 $120K - $142K
4.35K $320M
MCO
Moodys Corp

Financial Services
-256
- 35.46%
$421.49 - $494.67 $108K - $127K
466 $221M
HON
Honeywell International Inc

Industrials
-317
- 14.07%
$196.73 - $220.21 $62.4K - $69.8K
1.94K $400M
BAC
Bank Of America Corp

Financial Services
-2K
- 22.13%
$36.65 - $44.13 $73.2K - $88.1K
7.03K $279M
CGGR
Capital Group Growth ETF Shs C

ETFs
-2.71K
- 31.8%
$30.71 - $34.79 $83.3K - $94.3K
5.81K $202M
ROP
Roper Technologies Inc

Industrials
-123
- 14.57%
$515.25 - $576.55 $63.4K - $70.9K
721 $401M
IBM
International Business Machines Corp

Technology
-825
- 36.34%
$175.1 - $223.38 $144K - $184K
1.45K $319M
V
Visa Inc.

Financial Services
-449
- 10.54%
$253.74 - $291.56 $114K - $131K
3.81K $1.05B
VIG
Vanguard Dividend Appreciation

ETFs
-631
- 17.08%
$182.15 - $182.15 $115K - $115K
3.06K $607M
ABT
Abbott Laboratories

Healthcare
-998
- 19.23%
$100.07 - $118.13 $99.9K - $118K
4.19K $478M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-237
- 11.01%
$126.87 - $148.36 $30.1K - $35.2K
1.92K $252M
CSCO
Cisco Systems, Inc.

Technology
-1.78K
- 27.75%
$44.74 - $53.22 $79.8K - $94.9K
4.64K $247M
AMT
American Tower Corp

Real Estate
-516
- 30.95%
$192.27 - $242.73 $99.2K - $125K
1.15K $268M
ADI
Analog Devices Inc

Technology
-253
- 11.06%
$200.56 - $243.33 $50.7K - $61.6K
2.03K $468M
VB
Vanguard Small Cap ETF

ETFs
-403
- 17.06%
$214.77 - $237.72 $86.6K - $95.8K
1.96K $465M
BLK
Black Rock Inc.

Financial Services
-221
- 22.28%
$782.27 - $949.51 $173K - $210K
771 $732M
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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