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
AMD
Advanced Micro Devices Inc

Technology
-105
- 4.18%
$128.67 - $183.96 $13.5K - $19.3K
2.41K $395K
COST
Costco Wholesale Corp

Consumer Defensive
-38
- 4.21%
$801.83 - $917.05 $30.5K - $34.8K
864 $765K
PEP
Pepsico Inc

Consumer Defensive
-50
- 1.82%
$161.9 - $179.3 $8.1K - $8.97K
2.7K $458K
TGT
Target Corp

Consumer Defensive
-23
- 1.5%
$133.47 - $159.25 $3.07K - $3.66K
1.51K $235K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 4.92%
$3305.62 - $4268.05 $29.8K - $38.4K
174 $732K
ETN
Eaton Corp PLC

Industrials
-19
- 2.01%
$272.52 - $333.02 $5.18K - $6.33K
925 $306K
XOM
Exxon Mobil Corp

Energy
-641
- 1.54%
$109.72 - $119.0 $70.3K - $76.3K
41K $4.81M
NOW
Service Now, Inc.

Technology
-16
- 6.25%
$730.87 - $937.36 $11.7K - $15K
240 $214K
ISRG
Intuitive Surgical Inc

Healthcare
-16
- 3.56%
$416.14 - $494.01 $6.66K - $7.9K
434 $213K
TJX
Tjx Companies Inc

Consumer Cyclical
-42
- 1.81%
$107.93 - $120.23 $4.53K - $5.05K
2.28K $268K
CRM
Salesforce, Inc.

Technology
-45
- 2.7%
$238.42 - $276.53 $10.7K - $12.4K
1.62K $443K
ABT
Abbott Laboratories

Healthcare
-100
- 3.31%
$100.07 - $118.13 $10K - $11.8K
2.92K $332K
JPM
Jpmorgan Chase & CO

Financial Services
-777
- 3.61%
$194.9 - $224.8 $151K - $175K
20.8K $4.38M
DE
Deere & CO

Industrials
-11
- 1.9%
$344.84 - $418.0 $3.79K - $4.6K
567 $236K
EQR
Equity Residential

Real Estate
-362
- 3.75%
$67.19 - $78.09 $24.3K - $28.3K
9.28K $690K
DHR
Danaher Corp

Healthcare
-23
- 2.15%
$239.25 - $280.76 $5.5K - $6.46K
1.05K $290K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-25
- 3.81%
$531.86 - $624.21 $13.3K - $15.6K
632 $390K
CB
Chubb LTD

Financial Services
-16
- 1.56%
$252.51 - $292.2 $4.04K - $4.68K
1.01K $290K
GS
Goldman Sachs Group Inc

Financial Services
-13
- 1.49%
$459.02 - $510.25 $5.97K - $6.63K
859 $425K
SPGI
S&P Global Inc.

Financial Services
-12
- 2.14%
$446.32 - $527.38 $5.36K - $6.33K
550 $284K
TT
Trane Technologies PLC

Industrials
-17
- 2.42%
$314.21 - $388.71 $5.34K - $6.61K
686 $266K
TMUS
T Mobile Us, Inc.

Communication Services
-53
- 3.42%
$175.14 - $206.36 $9.28K - $10.9K
1.5K $309K
LNTH
Lantheus Holdings, Inc.

Healthcare
-2.15K
- 23.32%
$77.7 - $123.62 $167K - $266K
7.08K $776K
PH
Parker Hannifin Corp

Industrials
-9
- 2.21%
$501.01 - $635.92 $4.51K - $5.72K
399 $252K
STRL
Sterling Construction CO Inc

Industrials
-1.02K
- 13.93%
$102.56 - $148.9 $105K - $152K
6.3K $912K
MA
Mastercard Inc

Financial Services
-41
- 3.04%
$429.6 - $500.99 $17.6K - $20.5K
1.31K $644K
MCD
Mcdonalds Corp

Consumer Cyclical
-31
- 2.57%
$245.82 - $304.51 $7.62K - $9.44K
1.17K $357K
HCA
Hca Healthcare, Inc.

Healthcare
-41
- 4.6%
$315.12 - $406.43 $12.9K - $16.7K
851 $345K
MS
Morgan Stanley

Financial Services
-245
- 1.98%
$92.07 - $106.96 $22.6K - $26.2K
12.1K $1.26M
GDDY
Go Daddy Inc.

Technology
-1.37K
- 8.31%
$141.41 - $167.41 $194K - $229K
15.1K $2.37M
LOW
Lowes Companies Inc

Consumer Cyclical
-27
- 1.62%
$213.3 - $270.78 $5.76K - $7.31K
1.64K $443K
PNW
Pinnacle West Capital Corp

Utilities
-232
- 2.49%
$75.52 - $91.31 $17.5K - $21.2K
9.09K $805K
STAG
Stag Industrial, Inc.

Real Estate
-874
- 1.98%
$35.42 - $40.98 $31K - $35.8K
43.3K $1.69M
CME
Cme Group Inc.

Financial Services
-80
- 1.56%
$193.43 - $220.62 $15.5K - $17.6K
5.04K $1.11M
UNM
Unum Group

Financial Services
-440
- 2.66%
$49.81 - $59.44 $21.9K - $26.2K
16.1K $955K
COF
Capital One Financial Corp

Financial Services
-54
- 0.49%
$131.42 - $153.05 $7.1K - $8.26K
10.9K $1.64M
NWE
Northwestern Corp

Utilities
-479
- 2.25%
$48.68 - $57.27 $23.3K - $27.4K
20.8K $1.19M
ANET
Arista Networks, Inc.

Technology
-458
- 4.91%
$311.42 - $388.21 $143K - $178K
8.87K $3.4M
SYF
Synchrony Financial

Financial Services
-218
- 0.38%
$43.77 - $52.22 $9.54K - $11.4K
56.6K $2.83M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-98
- 0.41%
$43.9 - $52.34 $4.3K - $5.13K
23.8K $1.23M
PM
Philip Morris International Inc.

Consumer Defensive
-172
- 1.98%
$101.25 - $127.45 $17.4K - $21.9K
8.52K $1.03M
UMBF
Umb Financial Corp

Financial Services
-687
- 6.42%
$81.41 - $108.94 $55.9K - $74.8K
10K $1.05M
VZ
Verizon Communications Inc

Communication Services
-1.26K
- 2.1%
$38.89 - $45.0 $48.9K - $56.6K
58.5K $2.63M
IP
International Paper CO

Consumer Cyclical
-641
- 1.89%
$42.55 - $49.98 $27.3K - $32K
33.4K $1.63M
NEE
Nextera Energy Inc

Utilities
-119
- 0.9%
$69.9 - $84.97 $8.32K - $10.1K
13.1K $1.11M
NEM
Newmont Corp

Basic Materials
-498
- 2.55%
$41.65 - $55.85 $20.7K - $27.8K
19K $1.02M
STT
State Street Corp

Financial Services
-356
- 2.16%
$73.37 - $89.31 $26.1K - $31.8K
16.1K $1.43M
CSCO
Cisco Systems, Inc.

Technology
-894
- 2.0%
$44.74 - $53.22 $40K - $47.6K
43.8K $2.33M
EIX
Edison International

Utilities
-201
- 1.23%
$71.19 - $87.72 $14.3K - $17.6K
16.1K $1.4M
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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