$174 Thousand is the total value of Convergence Investment Partners, LLC's 168 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,041 | +14.9% | 17,741 | -2.7% | 3.47% | +12.2% |
| AAPL | Sell | APPLE INC | $5,321 | +11.0% | 27,430 | -5.7% | 3.06% | +8.3% |
| AVGO | Sell | BROADCOM INC | $5,266 | +17.6% | 6,071 | -13.0% | 3.02% | +14.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,220 | -2.6% | 39,348 | -0.4% | 2.42% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $3,990 | +10.8% | 77,114 | +12.0% | 2.29% | +8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,805 | -9.9% | 49,370 | -3.0% | 2.18% | -12.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,221 | +23.1% | 34,056 | -1.8% | 1.85% | +20.1% |
| ABBV | Sell | ABBVIE INC | $3,201 | -16.5% | 23,756 | -1.3% | 1.84% | -18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,102 | -1.3% | 23,182 | -3.3% | 1.78% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,038 | +10.6% | 20,888 | -0.9% | 1.74% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $2,951 | +39.7% | 22,637 | +10.7% | 1.69% | +36.4% |
| MO | Buy | ALTRIA GROUP INC | $2,720 | +73.4% | 60,042 | +70.8% | 1.56% | +69.2% |
| AMGN | Sell | AMGEN INC | $2,720 | -17.9% | 12,253 | -10.6% | 1.56% | -19.8% |
| MRK | Sell | MERCK & CO INC | $2,718 | -9.0% | 23,556 | -16.1% | 1.56% | -11.2% |
| WMT | Buy | WALMART INC | $2,599 | +6.6% | 16,536 | +0.1% | 1.49% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,474 | -5.3% | 66,528 | -1.0% | 1.42% | -7.5% |
| HD | Sell | HOME DEPOT INC | $2,235 | -20.0% | 7,193 | -24.0% | 1.28% | -21.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,195 | +2.6% | 15,899 | -0.2% | 1.26% | +0.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,128 | +3.7% | 4,622 | +6.5% | 1.22% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,074 | +105.8% | 4,903 | +35.1% | 1.19% | +100.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,066 | +13.0% | 17,257 | -2.1% | 1.19% | +10.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,030 | +1.4% | 45,593 | +3.6% | 1.17% | -0.9% |
| CAT | Buy | CATERPILLAR INC | $2,003 | +35.4% | 8,142 | +26.0% | 1.15% | +32.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,966 | +11.9% | 16,252 | -3.8% | 1.13% | +9.3% |
| MS | Sell | MORGAN STANLEY | $1,952 | -4.8% | 22,852 | -2.1% | 1.12% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,948 | -5.9% | 12,377 | -2.4% | 1.12% | -8.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,932 | -20.2% | 16,472 | -5.0% | 1.11% | -22.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,906 | +69.6% | 6,641 | +25.3% | 1.09% | +65.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,859 | -6.1% | 10,324 | -2.9% | 1.07% | -8.3% |
| BAC | Buy | BANK AMERICA CORP | $1,852 | +233.1% | 64,562 | +232.2% | 1.06% | +225.1% |
| PSX | Sell | PHILLIPS 66 | $1,847 | -7.4% | 19,364 | -1.6% | 1.06% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,819 | -8.6% | 10,146 | -1.1% | 1.04% | -10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,748 | -10.2% | 17,903 | -10.5% | 1.00% | -12.3% |
| C | Buy | CITIGROUP INC | $1,724 | +300.0% | 37,443 | +307.2% | 0.99% | +289.8% |
| ORCL | Sell | ORACLE CORP | $1,725 | +23.4% | 14,484 | -3.7% | 0.99% | +20.4% |
| NI | New | NISOURCE INC | $1,646 | – | 60,196 | +100.0% | 0.94% | – |
| F | Buy | FORD MTR CO DEL | $1,639 | +40.7% | 108,306 | +17.2% | 0.94% | +37.4% |
| KO | Sell | COCA COLA CO | $1,618 | -4.8% | 26,868 | -2.0% | 0.93% | -7.1% |
| USB | Sell | US BANCORP DEL | $1,541 | -10.4% | 46,627 | -2.3% | 0.88% | -12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,492 | +521.7% | 4,626 | +531.1% | 0.86% | +507.8% |
| STAG | Sell | STAG INDL INC | $1,467 | +2.4% | 40,894 | -3.4% | 0.84% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,428 | -12.7% | 11,994 | -6.4% | 0.82% | -14.8% |
| TSLA | Buy | TESLA INC | $1,419 | +47.5% | 5,422 | +17.0% | 0.82% | +44.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,405 | +5.6% | 4,120 | -4.4% | 0.81% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $1,398 | -10.8% | 20,229 | -4.1% | 0.80% | -12.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,384 | +43.6% | 14,528 | +26.6% | 0.80% | +40.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,365 | +49.7% | 19,030 | +59.2% | 0.78% | +46.3% |
| T | Sell | AT&T INC | $1,339 | -22.9% | 83,971 | -6.9% | 0.77% | -24.8% |
| EIX | Buy | EDISON INTL | $1,334 | +4.7% | 19,206 | +6.4% | 0.77% | +2.3% |
| UNM | Sell | UNUM GROUP | $1,312 | +16.6% | 27,495 | -3.3% | 0.75% | +13.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,293 | -3.7% | 14,083 | -1.5% | 0.74% | -6.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,240 | +13.1% | 18,793 | +2.9% | 0.71% | +10.4% |
| MDC | Sell | M D C HLDGS INC | $1,234 | +18.4% | 26,388 | -1.6% | 0.71% | +15.7% |
| STT | Buy | STATE STR CORP | $1,235 | +6.2% | 16,883 | +9.9% | 0.71% | +3.7% |
| PSA | Sell | PUBLIC STORAGE | $1,194 | -6.9% | 4,090 | -3.6% | 0.69% | -9.0% |
| MPC | Buy | MARATHON PETE CORP | $1,174 | +92.5% | 10,067 | +122.6% | 0.67% | +87.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,139 | +0.4% | 23,501 | +7.9% | 0.65% | -1.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,133 | -12.2% | 43,232 | -10.7% | 0.65% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,084 | +5.1% | 6,547 | -1.5% | 0.62% | +2.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,076 | +1.9% | 27,894 | -1.6% | 0.62% | -0.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,033 | -7.6% | 8,944 | -10.4% | 0.59% | -9.9% |
| BBY | Buy | BEST BUY INC | $1,028 | +25.1% | 12,539 | +19.4% | 0.59% | +21.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,017 | +2.9% | 11,529 | -3.5% | 0.58% | +0.5% |
| ALE | New | ALLETE INC | $1,015 | – | 17,507 | +100.0% | 0.58% | – |
| NFLX | Buy | NETFLIX INC | $999 | +53.2% | 2,267 | +20.1% | 0.57% | +49.5% |
| SNA | Buy | SNAP ON INC | $975 | +33.7% | 3,385 | +14.7% | 0.56% | +30.5% |
| MET | Sell | METLIFE INC | $938 | -15.1% | 16,589 | -13.0% | 0.54% | -17.1% |
| NEM | Sell | NEWMONT CORP | $911 | -38.1% | 21,354 | -28.8% | 0.52% | -39.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $903 | -2.2% | 1,879 | -3.8% | 0.52% | -4.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $868 | +8.8% | 20,895 | -0.7% | 0.50% | +6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $859 | -27.4% | 30,153 | -12.0% | 0.49% | -29.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $853 | +17.5% | 1,744 | -7.4% | 0.49% | +14.8% |
| WEN | New | WENDYS CO | $827 | – | 38,010 | +100.0% | 0.48% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $805 | -2.5% | 5,302 | -4.5% | 0.46% | -4.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $768 | -3.0% | 1,954 | -10.4% | 0.44% | -5.4% |
| NTAP | Sell | NETAPP INC | $764 | -34.8% | 10,006 | -45.4% | 0.44% | -36.3% |
| HRB | Sell | BLOCK H & R INC | $760 | -40.3% | 23,839 | -34.0% | 0.44% | -41.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $741 | -13.6% | 23,302 | -2.1% | 0.42% | -15.8% |
| FTNT | Buy | FORTINET INC | $720 | +143.2% | 9,521 | +113.7% | 0.41% | +137.4% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $660 | -15.4% | 18,284 | -16.1% | 0.38% | -17.4% |
| LLY | Sell | LILLY ELI & CO | $657 | +31.7% | 1,401 | -3.6% | 0.38% | +28.2% |
| V | Sell | VISA INC | $645 | -28.8% | 2,716 | -32.4% | 0.37% | -30.6% |
| PFE | Buy | PFIZER INC | $641 | +30.3% | 17,471 | +44.9% | 0.37% | +27.3% |
| CRM | Buy | SALESFORCE INC | $640 | +86.6% | 3,030 | +76.5% | 0.37% | +81.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $564 | +15.3% | 6,294 | +7.8% | 0.32% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $558 | +10.7% | 13,071 | -3.0% | 0.32% | +8.1% |
| MCK | Sell | MCKESSON CORP | $551 | +13.1% | 1,290 | -5.6% | 0.32% | +10.5% |
| CI | Buy | THE CIGNA GROUP | $534 | +10.3% | 1,903 | +0.5% | 0.31% | +7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $530 | +8.4% | 2,753 | -9.9% | 0.30% | +5.6% |
| PEP | Sell | PEPSICO INC | $521 | -2.6% | 2,813 | -4.2% | 0.30% | -5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $518 | -14.2% | 8,098 | -7.2% | 0.30% | -16.3% |
| ARW | Buy | ARROW ELECTRS INC | $513 | +81.3% | 3,584 | +58.0% | 0.30% | +77.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $504 | -27.0% | 2,148 | -34.6% | 0.29% | -28.8% |
| EXTR | Sell | EXTREME NETWORKS | $502 | +22.7% | 19,261 | -10.0% | 0.29% | +19.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $502 | +3.7% | 932 | -4.3% | 0.29% | +1.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $496 | +100.8% | 2,707 | +46.2% | 0.28% | +96.6% |
| Buy | GENERAL ELECTRIC CO | $460 | +38.6% | 4,184 | +20.6% | 0.26% | +35.4% | |
| ISRG | New | INTUITIVE SURGICAL INC | $428 | – | 1,252 | +100.0% | 0.25% | – |
| JBL | Sell | JABIL INC | $420 | -16.5% | 3,891 | -31.9% | 0.24% | -18.6% |
| INTC | Buy | INTEL CORP | $417 | +13.3% | 12,459 | +10.7% | 0.24% | +10.6% |
| LOW | Sell | LOWES COS INC | $393 | +7.7% | 1,743 | -4.4% | 0.23% | +5.1% |
| AMP | New | AMERIPRISE FINL INC | $380 | – | 1,143 | +100.0% | 0.22% | – |
| SQ | New | BLOCK INCcl a | $376 | – | 5,641 | +100.0% | 0.22% | – |
| NEE | Buy | NEXTERA ENERGY INC | $375 | +80.3% | 5,057 | +87.3% | 0.22% | +76.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $374 | – | 2,752 | +100.0% | 0.22% | – |
| Sell | LINDE PLC | $372 | +4.2% | 977 | -2.7% | 0.21% | +1.9% | |
| MCD | Sell | MCDONALDS CORP | $365 | +3.7% | 1,222 | -2.9% | 0.21% | +1.4% |
| VNT | New | VONTIER CORPORATION | $355 | – | 11,031 | +100.0% | 0.20% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $356 | -12.3% | 682 | -3.1% | 0.20% | -14.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $353 | +8.3% | 1,143 | +0.3% | 0.20% | +5.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $344 | +48.9% | 1,334 | +30.5% | 0.20% | +45.6% |
| IDCC | New | INTERDIGITAL INC | $345 | – | 3,571 | +100.0% | 0.20% | – |
| TDC | New | TERADATA CORP DEL | $345 | – | 6,451 | +100.0% | 0.20% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $341 | +3.6% | 1,708 | -19.6% | 0.20% | +1.0% |
| SPLK | Buy | SPLUNK INC | $337 | +17.8% | 3,176 | +6.4% | 0.19% | +14.9% |
| ABT | Sell | ABBOTT LABS | $334 | +4.0% | 3,065 | -3.4% | 0.19% | +1.6% |
| AMAT | Buy | APPLIED MATLS INC | $326 | +45.5% | 2,254 | +23.4% | 0.19% | +41.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $324 | +52.8% | 120 | +50.0% | 0.19% | +48.8% |
| COP | Sell | CONOCOPHILLIPS | $313 | +0.6% | 3,024 | -3.6% | 0.18% | -1.6% |
| MUSA | Sell | MURPHY USA INC | $313 | +15.9% | 1,006 | -3.9% | 0.18% | +13.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $311 | -8.8% | 700 | -5.5% | 0.18% | -10.9% |
| TMUS | Buy | T-MOBILE US INC | $297 | +2.8% | 2,138 | +7.3% | 0.17% | +0.6% |
| NTNX | Buy | NUTANIX INCcl a | $296 | +47.3% | 10,555 | +36.5% | 0.17% | +44.1% |
| PYPL | New | PAYPAL HLDGS INC | $288 | – | 4,314 | +100.0% | 0.16% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $286 | +12.6% | 2,509 | -3.1% | 0.16% | +10.1% |
| FDX | Buy | FEDEX CORP | $286 | +31.2% | 1,155 | +20.9% | 0.16% | +28.1% |
| DIS | Sell | DISNEY WALT CO | $283 | -14.2% | 3,168 | -3.9% | 0.16% | -16.5% |
| HCA | Sell | HCA HEALTHCARE INC | $281 | +7.7% | 925 | -6.6% | 0.16% | +4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $277 | -41.3% | 788 | -47.4% | 0.16% | -42.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $272 | – | 2,410 | +100.0% | 0.16% | – |
| HON | Sell | HONEYWELL INTL INC | $268 | +4.7% | 1,292 | -3.7% | 0.15% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $266 | -8.3% | 1,110 | -3.4% | 0.15% | -10.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $261 | +27.3% | 2,892 | -10.7% | 0.15% | +24.0% |
| UNP | Sell | UNION PAC CORP | $261 | -1.5% | 1,274 | -3.0% | 0.15% | -3.8% |
| EXAS | New | EXACT SCIENCES CORP | $252 | – | 2,686 | +100.0% | 0.14% | – |
| BOX | New | BOX INCcl a | $252 | – | 8,571 | +100.0% | 0.14% | – |
| NKE | Sell | NIKE INCcl b | $245 | -13.1% | 2,221 | -3.4% | 0.14% | -15.1% |
| PGR | Sell | PROGRESSIVE CORP | $243 | -12.0% | 1,839 | -4.7% | 0.14% | -13.6% |
| DE | Sell | DEERE & CO | $240 | -5.1% | 592 | -3.4% | 0.14% | -7.4% |
| RDN | New | RADIAN GROUP INC | $239 | – | 9,460 | +100.0% | 0.14% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $235 | -16.1% | 3,787 | -16.3% | 0.14% | -18.2% |
| KHC | New | KRAFT HEINZ CO | $235 | – | 6,618 | +100.0% | 0.14% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $234 | – | 3,123 | +100.0% | 0.13% | – |
| SPGI | Sell | S&P GLOBAL INC | $234 | +13.6% | 585 | -2.2% | 0.13% | +10.7% |
| AN | New | AUTONATION INC | $234 | – | 1,423 | +100.0% | 0.13% | – |
| EXP | New | EAGLE MATLS INC | $233 | – | 1,250 | +100.0% | 0.13% | – |
| MEDP | New | MEDPACE HLDGS INC | $231 | – | 960 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $231 | – | 5,781 | +100.0% | 0.13% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $230 | +0.9% | 1,320 | -4.3% | 0.13% | -1.5% |
| EEFT | New | EURONET WORLDWIDE INC | $229 | – | 1,951 | +100.0% | 0.13% | – |
| SBUX | Sell | STARBUCKS CORP | $221 | -8.3% | 2,235 | -3.5% | 0.13% | -10.6% |
| PSTG | New | PURE STORAGE INCcl a | $220 | – | 5,974 | +100.0% | 0.13% | – |
| KLAC | New | KLA CORP | $218 | – | 450 | +100.0% | 0.12% | – |
| STNE | New | STONECO LTD | $218 | – | 17,132 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $216 | – | 655 | +100.0% | 0.12% | – |
| WFRD | New | WEATHERFORD INTL PLC | $211 | – | 3,184 | +100.0% | 0.12% | – |
| TGT | Sell | TARGET CORP | $207 | -25.3% | 1,567 | -6.2% | 0.12% | -27.0% |
| MDT | New | MEDTRONIC PLC | $208 | – | 2,357 | +100.0% | 0.12% | – |
| CB | Sell | CHUBB LIMITED | $205 | -5.1% | 1,063 | -4.6% | 0.12% | -7.1% |
| TJX | New | TJX COS INC NEW | $203 | – | 2,392 | +100.0% | 0.12% | – |
| GM | Sell | GENERAL MTRS CO | $204 | -2.9% | 5,288 | -7.7% | 0.12% | -5.6% |
| FOUR | New | SHIFT4 PMTS INCcl a | $202 | – | 2,975 | +100.0% | 0.12% | – |
| VGR | Buy | VECTOR GROUP LTD | $202 | +6.9% | 15,787 | +0.5% | 0.12% | +4.5% |
| PBF | Sell | PBF ENERGY INCcl a | $202 | -53.1% | 4,926 | -50.5% | 0.12% | -54.3% |
| COF | New | CAPITAL ONE FINL CORP | $200 | – | 1,829 | +100.0% | 0.12% | – |
| Sell | WARNER BROS DISCOVERY INC | $138 | -17.9% | 10,975 | -1.6% | 0.08% | -20.2% | |
| GCI | Sell | GANNETT CO INC | $55 | +10.0% | 24,380 | -9.6% | 0.03% | +10.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $50 | +4.2% | 11,118 | -7.8% | 0.03% | +3.6% |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,009 | -100.0% | -0.08% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -5,371 | -100.0% | -0.12% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -786 | -100.0% | -0.12% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -869 | -100.0% | -0.12% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -3,411 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -4,221 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,094 | -100.0% | -0.12% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -13,645 | -100.0% | -0.12% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,052 | -100.0% | -0.13% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,316 | -100.0% | -0.13% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,997 | -100.0% | -0.13% | – |
| WEX | Exit | WEX INC | $0 | – | -1,231 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,188 | -100.0% | -0.14% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,296 | -100.0% | -0.14% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,061 | -100.0% | -0.15% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -2,468 | -100.0% | -0.15% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,400 | -100.0% | -0.15% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -177 | -100.0% | -0.16% | – |
| IT | Exit | GARTNER INC | $0 | – | -834 | -100.0% | -0.16% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -696 | -100.0% | -0.16% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -3,322 | -100.0% | -0.16% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,610 | -100.0% | -0.16% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,773 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,555 | -100.0% | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -381 | -100.0% | -0.19% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -5,994 | -100.0% | -0.20% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -623 | -100.0% | -0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -694 | -100.0% | -0.20% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,726 | -100.0% | -0.22% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -548 | -100.0% | -0.23% | – |
| HUM | Exit | HUMANA INC | $0 | – | -810 | -100.0% | -0.23% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,988 | -100.0% | -0.40% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -43,307 | -100.0% | -0.47% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,888 | -100.0% | -0.52% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -29,619 | -100.0% | -0.60% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -14,113 | -100.0% | -0.66% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -30,156 | -100.0% | -0.67% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -36,303 | -100.0% | -0.71% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -34,845 | -100.0% | -0.71% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -38,973 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| AT&T INC | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.8% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.9% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.4% |
| Intl Business Machines | 42 | Q3 2023 | 2.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.8% |
View Convergence Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-25 |
View Convergence Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.