Convergence Investment Partners, LLC Reduced Holdings in Q1 2025

Convergence Investment Partners, LLC

  • $350 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
-5.45K
- 13.05%
$45.22 - $54.92 $246K - $299K
36.3K $1.71M
SNEX
Stone X Group Inc.

Financial Services
-243
- 1.06%
$76.12 - $126.89 $18.5K - $30.8K
22.7K $1.74M
SEIC
Sei Investments CO

Financial Services
-4.46K
- 15.44%
$72.08 - $86.58 $321K - $386K
24.4K $1.89M
PSX
Phillips 66

Energy
-5.29K
- 29.8%
$113.93 - $131.55 $603K - $696K
12.5K $1.54M
BMY
Bristol Myers Squibb CO

Healthcare
-14.2K
- 15.68%
$53.9 - $63.11 $765K - $896K
76.3K $4.65M
C
Citigroup Inc

Financial Services
-6.4K
- 27.91%
$67.23 - $84.63 $430K - $541K
16.5K $1.17M
IP
International Paper CO

Consumer Cyclical
-7.28K
- 21.96%
$49.38 - $60.09 $359K - $437K
25.9K $1.38M
WFC
Wells Fargo & Company

Financial Services
-6.69K
- 11.27%
$66.78 - $81.42 $447K - $545K
52.7K $3.78M
NTNX
Nutanix, Inc.

Technology
-11.1K
- 24.37%
$61.28 - $77.44 $683K - $863K
34.6K $2.41M
NLOK
Norton Life Lock Inc.

Technology
-17.3K
- 16.95%
N/A
84.9K $1.82M
GILD
Gilead Sciences, Inc.

Healthcare
-15.3K
- 22.29%
$89.14 - $117.41 $1.36M - $1.79M
53.2K $5.96M
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.25K
- 23.13%
$75.03 - $97.25 $244K - $316K
10.8K $844K
UAL
United Airlines Holdings, Inc.

Industrials
-616
- 5.63%
$69.05 - $110.52 $42.5K - $68.1K
10.3K $712K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-52.9K
- 25.43%
$7.72 - $9.01 $408K - $477K
155K $1.3M
TMUS
T Mobile Us, Inc.

Communication Services
-2.31K
- 38.86%
$211.3 - $272.83 $489K - $631K
3.64K $970K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-1.79K
- 10.8%
$37.07 - $62.39 $66.2K - $111K
14.7K $566K
TSN
Tyson Foods, Inc.

Consumer Defensive
-9.41K
- 20.94%
$54.27 - $63.81 $511K - $600K
35.5K $2.27M
JPM
Jpmorgan Chase & CO

Financial Services
-1.43K
- 8.15%
$225.19 - $279.95 $321K - $399K
16.1K $3.95M
CAT
Caterpillar Inc

Industrials
-151
- 2.59%
$326.75 - $407.63 $49.3K - $61.6K
5.68K $1.87M
GRMN
Garmin LTD

Technology
-1.69K
- 13.31%
$204.55 - $241.93 $345K - $408K
11K $2.38M
ABC
Amerisourcebergen Corp

Healthcare
-1.19K
- 14.98%
N/A
6.75K $1.25M
JNJ
Johnson & Johnson

Healthcare
-3.38K
- 20.87%
$142.06 - $167.7 $480K - $567K
12.8K $2.12M
SPG
Simon Property Group Inc

Real Estate
-823
- 6.65%
$159.48 - $187.78 $131K - $155K
11.5K $1.92M
GLW
Corning Inc

Technology
-3.21K
- 9.09%
$44.91 - $54.25 $144K - $174K
32.1K $1.47M
CRM
Salesforce, Inc.

Technology
-319
- 19.8%
$268.36 - $359.95 $85.6K - $115K
1.29K $346K
RGLD
Royal Gold Inc

Basic Materials
-2.83K
- 32.51%
$132.55 - $163.51 $375K - $462K
5.87K $959K
AA
Alcoa Corp

Basic Materials
-397
- 1.67%
$30.5 - $39.53 $12.1K - $15.7K
23.4K $712K
LMT
Lockheed Martin Corp

Industrials
-77
- 2.06%
$423.19 - $506.29 $32.6K - $39K
3.66K $1.63M
MA
Mastercard Inc

Financial Services
-320
- 24.33%
$504.67 - $576.31 $161K - $184K
995 $545K
LLY
Eli Lilly & CO

Healthcare
-242
- 20.83%
$725.72 - $929.72 $176K - $225K
920 $759K
UNH
Unitedhealth Group Inc

Healthcare
-320
- 14.88%
$461.52 - $548.18 $148K - $175K
1.83K $958K
HON
Honeywell International Inc

Industrials
-217
- 3.66%
$202.75 - $226.52 $44K - $49.2K
5.71K $1.21M
ADBE
Adobe Inc.

Technology
-172
- 24.02%
$377.84 - $464.11 $65K - $79.8K
544 $208K
COST
Costco Wholesale Corp

Consumer Defensive
-143
- 16.67%
$890.62 - $1076.86 $127K - $154K
715 $676K
ACN
Accenture PLC

Technology
-200
- 18.12%
$300.91 - $398.25 $60.2K - $79.7K
904 $282K
ETN
Eaton Corp PLC

Industrials
-174
- 18.93%
$271.83 - $371.23 $47.3K - $64.6K
745 $202K
FTI
Technip Fmc PLC

Energy
-5.24K
- 20.83%
$25.3 - $32.57 $133K - $171K
19.9K $631K
LDOS
Leidos Holdings, Inc.

Technology
-351
- 7.08%
$126.82 - $161.11 $44.5K - $56.5K
4.61K $621K
DASH
Door Dash, Inc.

Communication Services
-812
- 21.17%
$168.37 - $213.38 $137K - $173K
3.02K $552K
V
Visa Inc.

Financial Services
-503
- 18.83%
$306.92 - $362.71 $154K - $182K
2.17K $759K
LOW
Lowes Companies Inc

Consumer Cyclical
-265
- 16.27%
$222.66 - $268.42 $59K - $71.1K
1.36K $318K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-136
- 21.12%
$497.6 - $606.74 $67.7K - $82.5K
508 $252K
GS
Goldman Sachs Group Inc

Financial Services
-110
- 12.97%
$524.81 - $672.19 $57.7K - $73.9K
738 $403K
AXP
American Express CO

Financial Services
-160
- 11.79%
$255.39 - $325.87 $40.9K - $52.1K
1.2K $322K
DIS
Walt Disney CO

Communication Services
-355
- 11.53%
$96.87 - $114.0 $34.4K - $40.5K
2.73K $268K
PEP
Pepsico Inc

Consumer Defensive
-451
- 16.99%
$142.64 - $156.42 $64.3K - $70.5K
2.2K $330K
CMCSA
Comcast Corp

Communication Services
-1.24K
- 3.58%
$33.19 - $38.23 $41K - $47.2K
33.2K $1.23M
TXN
Texas Instruments Inc

Technology
-323
- 21.85%
N/A
1.16K $224K
SCCO
Southern Copper Corp

Basic Materials
-1.03K
- 7.0%
$85.92 - $101.48 $88.5K - $105K
13.7K $1.28M
Activity Summary
Buys All Purchases 104 New Holdings 64 Increased Positions 40 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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