Convergence Investment Partners, LLC Sells in Q3 2024

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-10.6K
- 38.27%
$395.15 - $467.56 $4.2M - $4.97M
17.1K $7.37M
AMAT
Applied Materials Inc

Technology
-15.6K
- 90.83%
$174.88 - $254.97 $2.73M - $3.97M
1.57K $317K
AMGN
Amgen Inc

Healthcare
-8.68K
- 76.43%
$309.38 - $337.38 $2.69M - $2.93M
2.68K $862K
APH
Amphenol Corp

Technology
-34.5K
- 91.61%
$58.39 - $70.41 $2.02M - $2.43M
3.16K $206K
MU
Micron Technology Inc

Technology
-12.7K
- 40.87%
$86.27 - $136.82 $1.09M - $1.73M
18.3K $1.9M
GOOG
Alphabet Inc.

Communication Services
-8.06K
- 25.22%
$149.54 - $192.66 $1.21M - $1.55M
23.9K $3.99M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.98K
- 15.83%
$161.02 - $200.0 $1.12M - $1.4M
37.1K $6.92M
MCK
Mckesson Corp

Healthcare
-2.04K
- 74.83%
$479.06 - $630.38 $975K - $1.28M
685 $338K
KO
Coca Cola CO

Consumer Defensive
-17.9K
- 73.22%
$62.69 - $73.01 $1.12M - $1.31M
6.56K $471K
ACN
Accenture PLC

Technology
-3.59K
- 76.48%
$295.44 - $355.81 $1.06M - $1.28M
1.11K $390K
PRU
Prudential Financial Inc

Financial Services
-8.62K
- 44.44%
$105.53 - $127.32 $910K - $1.1M
10.8K $1.31M
LLY
Eli Lilly & CO

Healthcare
-1.04K
- 46.59%
$772.14 - $960.02 $801K - $996K
1.19K $1.05M
SPOT
Spotify Technology S.A.

Communication Services
-3K
- 77.02%
$290.16 - $384.01 $869K - $1.15M
894 $329K
VST
Vistra Corp.

Utilities
-13.4K
- 61.34%
$69.0 - $119.06 $925K - $1.6M
8.45K $1M
AXP
American Express CO

Financial Services
-3.89K
- 74.02%
$225.92 - $271.17 $879K - $1.06M
1.37K $370K
UPS
United Parcel Service Inc

Industrials
-5.29K
- 41.14%
$123.32 - $147.38 $653K - $780K
7.57K $1.03M
FDX
Fedex Corp

Industrials
-2.18K
- 74.56%
$254.64 - $313.52 $554K - $682K
742 $203K
MRK
Merck & Co., Inc.

Healthcare
-3.13K
- 11.96%
$111.15 - $128.97 $348K - $404K
23K $2.62M
NFLX
Netflix Inc

Communication Services
-956
- 39.82%
$598.55 - $722.26 $572K - $690K
1.45K $1.02M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.25K
- 48.42%
$452.85 - $536.35 $568K - $673K
1.34K $657K
MPC
Marathon Petroleum Corp

Energy
-2.51K
- 27.91%
$158.61 - $180.75 $399K - $454K
6.49K $1.06M
NTAP
Net App, Inc.

Technology
-1.78K
- 4.26%
$114.18 - $134.62 $203K - $240K
40K $4.94M
GRMN
Garmin LTD

Technology
-2.99K
- 24.05%
$161.1 - $183.29 $482K - $548K
9.45K $1.66M
UBER
Uber Technologies, Inc

Technology
-5.07K
- 62.14%
$58.48 - $77.47 $296K - $392K
3.09K $231K
GM
General Motors CO

Consumer Cyclical
-5.73K
- 18.92%
$39.95 - $49.9 $229K - $286K
24.6K $1.1M
VRT
Vertiv Holdings CO

Industrials
-3.37K
- 32.01%
$86.66 - $86.66 $292K - $292K
7.15K $619K
GLW
Corning Inc

Technology
-8.91K
- 42.71%
$37.76 - $46.2 $337K - $412K
12K $539K
F
Ford Motor CO

Consumer Cyclical
-3.86K
- 3.94%
$9.71 - $14.55 $37.5K - $56.2K
94.2K $994K
PSX
Phillips 66

Energy
-345
- 1.9%
$125.0 - $147.17 $43.1K - $50.8K
17.8K $2.34M
APP
App Lovin Corp

Technology
-13.7K
- 40.81%
$67.14 - $130.65 $918K - $1.79M
19.8K $2.59M
HRB
H&R Block Inc

Consumer Cyclical
-7.17K
- 24.26%
$52.99 - $66.6 $380K - $477K
22.4K $1.42M
WFC
Wells Fargo & Company

Financial Services
-442
- 0.84%
$51.58 - $60.97 $22.8K - $26.9K
52.1K $2.94M
C
Citigroup Inc

Financial Services
-1.83K
- 7.33%
$56.11 - $67.61 $103K - $124K
23.1K $1.45M
PFE
Pfizer Inc

Healthcare
-5.25K
- 27.46%
$27.7 - $31.39 $146K - $165K
13.9K $401K
BCO
Brinks CO

Industrials
-1.81K
- 28.45%
$93.97 - $115.64 $170K - $209K
4.55K $525K
LRCX
Lam Research Corp

Technology
-6
- 2.08%
$731.56 - $1127.3 $4.39K - $6.76K
283 $230K
HON
Honeywell International Inc

Industrials
-135
- 2.2%
$196.73 - $220.21 $26.6K - $29.7K
5.99K $1.24M
NTRA
Natera, Inc.

Healthcare
-842
- 30.11%
$97.75 - $129.67 $82.3K - $109K
1.95K $248K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-595
- 4.42%
$92.56 - $99.46 $55.1K - $59.2K
12.9K $1.23M
DIS
Walt Disney CO

Communication Services
-420
- 13.32%
$85.6 - $98.61 $36K - $41.4K
2.73K $262K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.46K
- 8.43%
$39.52 - $51.92 $57.7K - $75.8K
15.9K $791K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.88K
- 6.18%
$55.91 - $65.87 $105K - $124K
28.6K $1.7M
COP
Conocophillips

Energy
-50
- 1.65%
$102.3 - $116.61 $5.12K - $5.83K
2.97K $312K
GE
General Electric CO

Industrials
-393
- 22.12%
$156.66 - $189.66 $61.6K - $74.5K
1.38K $260K
INTU
Intuit Inc

Technology
-10
- 2.37%
$602.97 - $670.49 $6.03K - $6.7K
412 $255K
ELV
Elevance Health, Inc.

Healthcare
-9
- 1.31%
$500.12 - $562.29 $4.5K - $5.06K
678 $352K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-33
- 5.95%
$460.0 - $505.78 $15.2K - $16.7K
522 $242K
TXN
Texas Instruments Inc

Technology
-83
- 5.32%
$194.6 - $194.6 $16.2K - $16.2K
1.48K $287K
CAT
Caterpillar Inc

Industrials
-1.33K
- 15.27%
$316.8 - $391.12 $421K - $520K
7.38K $2.89M
Activity Summary
Buys All Purchases 133 New Holdings 53 Increased Positions 80 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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