$169 Thousand is the total value of Convergence Investment Partners, LLC's 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,917 | -2.1% | 18,740 | +5.6% | 3.50% | +0.9% |
| AVGO | Sell | BROADCOM INC | $4,865 | -7.6% | 5,857 | -3.5% | 2.88% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,811 | +14.0% | 40,917 | +4.0% | 2.85% | +17.5% |
| AAPL | Sell | APPLE INC | $4,498 | -15.5% | 26,271 | -4.2% | 2.66% | -12.9% |
| CSCO | Sell | CISCO SYS INC | $3,997 | +0.2% | 74,357 | -3.6% | 2.36% | +3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,686 | -3.1% | 49,184 | -0.4% | 2.18% | -0.2% |
| ABBV | Sell | ABBVIE INC | $3,528 | +10.2% | 23,669 | -0.4% | 2.09% | +13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,256 | +7.2% | 22,450 | +7.5% | 1.93% | +10.4% |
| AMGN | Sell | AMGEN INC | $3,253 | +19.6% | 12,103 | -1.2% | 1.92% | +23.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,151 | +1.6% | 22,457 | -3.1% | 1.86% | +4.7% |
| WMT | Buy | WALMART INC | $3,045 | +17.2% | 19,038 | +15.1% | 1.80% | +20.7% |
| AMZN | Buy | AMAZON COM INC | $2,969 | +0.6% | 23,356 | +3.2% | 1.76% | +3.7% |
| PSX | Buy | PHILLIPS 66 | $2,602 | +40.9% | 21,652 | +11.8% | 1.54% | +45.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,579 | +24.8% | 19,709 | +14.2% | 1.52% | +28.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,571 | +32.0% | 15,247 | +23.2% | 1.52% | +35.9% |
| CAH | Sell | CARDINAL HEALTH INC | $2,566 | -20.3% | 29,552 | -13.2% | 1.52% | -17.9% |
| VLO | Buy | VALERO ENERGY CORP | $2,533 | +31.1% | 17,875 | +8.5% | 1.50% | +35.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,454 | +24.8% | 18,611 | +14.5% | 1.45% | +28.6% |
| MO | Sell | ALTRIA GROUP INC | $2,437 | -10.4% | 57,963 | -3.5% | 1.44% | -7.7% |
| HD | Buy | HOME DEPOT INC | $2,379 | +6.4% | 7,874 | +9.5% | 1.41% | +9.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,270 | +9.5% | 5,218 | +6.4% | 1.34% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,144 | -13.3% | 66,150 | -0.6% | 1.27% | -10.8% |
| MRK | Sell | MERCK & CO INC | $2,072 | -23.8% | 20,122 | -14.6% | 1.23% | -21.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,950 | +2.3% | 6,495 | -2.2% | 1.15% | +5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,918 | +121.0% | 43,250 | +107.0% | 1.14% | +127.9% |
| CAT | Sell | CATERPILLAR INC | $1,813 | -9.5% | 6,640 | -18.4% | 1.07% | -6.8% |
| MS | Sell | MORGAN STANLEY | $1,789 | -8.4% | 21,902 | -4.2% | 1.06% | -5.6% |
| BAC | Buy | BANK AMERICA CORP | $1,773 | -4.3% | 64,771 | +0.3% | 1.05% | -1.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,697 | -22.7% | 14,042 | -11.7% | 1.00% | -20.3% |
| FDX | Buy | FEDEX CORP | $1,685 | +489.2% | 6,362 | +450.8% | 1.00% | +507.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,675 | -17.5% | 39,279 | -13.8% | 0.99% | -15.0% |
| C | Buy | CITIGROUP INC | $1,611 | -6.6% | 39,169 | +4.6% | 0.95% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,607 | -8.1% | 17,359 | -3.0% | 0.95% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,583 | -14.8% | 9,956 | -3.6% | 0.94% | -12.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,516 | +1.6% | 4,684 | +1.3% | 0.90% | +4.7% |
| T | Buy | AT&T INC | $1,513 | +13.0% | 100,734 | +20.0% | 0.90% | +16.4% |
| MPC | Sell | MARATHON PETE CORP | $1,511 | +28.7% | 9,985 | -0.8% | 0.89% | +32.6% |
| KO | Sell | COCA COLA CO | $1,475 | -8.8% | 26,341 | -2.0% | 0.87% | -6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,475 | -30.7% | 3,608 | -21.9% | 0.87% | -28.6% |
| USB | Sell | US BANCORP DEL | $1,472 | -4.5% | 44,527 | -4.5% | 0.87% | -1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,419 | +9.7% | 14,989 | +6.4% | 0.84% | +13.1% |
| TSLA | Buy | TESLA INC | $1,402 | -1.2% | 5,602 | +3.3% | 0.83% | +1.7% |
| STAG | Sell | STAG INDL INC | $1,372 | -6.5% | 39,744 | -2.8% | 0.81% | -3.6% |
| F | Buy | FORD MTR CO DEL | $1,347 | -17.8% | 108,431 | +0.1% | 0.80% | -15.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,334 | -2.3% | 17,716 | -6.9% | 0.79% | +0.6% |
| NI | Sell | NISOURCE INC | $1,316 | -20.0% | 53,313 | -11.4% | 0.78% | -17.7% |
| UNM | Sell | UNUM GROUP | $1,311 | -0.1% | 26,654 | -3.1% | 0.78% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $1,298 | -9.1% | 11,684 | -2.6% | 0.77% | -6.3% |
| ORCL | Sell | ORACLE CORP | $1,254 | -27.3% | 11,842 | -18.2% | 0.74% | -25.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,217 | +34.8% | 2,414 | +28.5% | 0.72% | +39.0% |
| TROW | New | PRICE T ROWE GROUP INC | $1,200 | – | 11,446 | +100.0% | 0.71% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,201 | +6.0% | 47,423 | +9.7% | 0.71% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,181 | -15.9% | 3,370 | -18.2% | 0.70% | -13.4% |
| EIX | Sell | EDISON INTL | $1,179 | -11.6% | 18,633 | -3.0% | 0.70% | -9.0% |
| HRB | Buy | BLOCK H & R INC | $1,129 | +48.6% | 26,229 | +10.0% | 0.67% | +53.2% |
| MMM | New | 3M CO | $1,109 | – | 11,850 | +100.0% | 0.66% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,088 | -21.4% | 11,086 | -23.7% | 0.64% | -19.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,078 | -13.1% | 18,366 | -2.3% | 0.64% | -10.4% |
| PSA | Sell | PUBLIC STORAGE | $1,069 | -10.5% | 4,057 | -0.8% | 0.63% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,040 | -4.1% | 6,679 | +2.0% | 0.62% | -1.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,035 | +1.8% | 10,906 | -5.4% | 0.61% | +4.8% |
| MET | Sell | METLIFE INC | $1,020 | +8.7% | 16,221 | -2.2% | 0.60% | +11.9% |
| NTAP | Buy | NETAPP INC | $1,012 | +32.5% | 13,330 | +33.2% | 0.60% | +36.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $962 | -15.5% | 21,110 | -10.2% | 0.57% | -13.0% |
| ALE | Buy | ALLETE INC | $948 | -6.6% | 17,964 | +2.6% | 0.56% | -3.8% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $941 | – | 12,440 | +100.0% | 0.56% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $939 | -9.1% | 8,694 | -2.8% | 0.56% | -6.4% |
| MDC | Sell | M D C HLDGS INC | $903 | -26.8% | 21,896 | -17.0% | 0.53% | -24.7% |
| NEM | Buy | NEWMONT CORP | $879 | -3.5% | 23,789 | +11.4% | 0.52% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $861 | +7.0% | 5,906 | +11.4% | 0.51% | +10.2% |
| V | Buy | VISA INC | $847 | +31.3% | 3,683 | +35.6% | 0.50% | +35.4% |
| BBY | Sell | BEST BUY INC | $844 | -17.9% | 12,143 | -3.2% | 0.50% | -15.4% |
| ADBE | Sell | ADOBE INC | $840 | -1.5% | 1,647 | -5.6% | 0.50% | +1.4% |
| SNA | Sell | SNAP ON INC | $833 | -14.6% | 3,264 | -3.6% | 0.49% | -12.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $815 | +307.5% | 8,396 | +359.0% | 0.48% | +319.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $793 | +3.3% | 2,003 | +2.5% | 0.47% | +6.3% |
| LLY | Buy | ELI LILLY & CO | $762 | +16.0% | 1,419 | +1.3% | 0.45% | +19.6% |
| WEN | Sell | WENDYS CO | $749 | -9.4% | 36,701 | -3.4% | 0.44% | -6.7% |
| PFE | Buy | PFIZER INC | $734 | +14.5% | 22,127 | +26.6% | 0.43% | +17.9% |
| INTC | Buy | INTEL CORP | $698 | +67.4% | 19,648 | +57.7% | 0.41% | +72.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $650 | – | 3,628 | +100.0% | 0.38% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $631 | +78.8% | 2,056 | +79.9% | 0.37% | +83.7% |
| CRM | Buy | SALESFORCE INC | $628 | -1.9% | 3,099 | +2.3% | 0.37% | +1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $602 | +7.9% | 14,737 | +12.7% | 0.36% | +11.2% |
| MCK | Buy | MCKESSON CORP | $591 | +7.3% | 1,358 | +5.3% | 0.35% | +10.8% |
| CVS | Sell | CVS HEALTH CORP | $549 | -60.7% | 7,869 | -61.1% | 0.32% | -59.5% |
| CI | Sell | THE CIGNA GROUP | $538 | +0.7% | 1,879 | -1.3% | 0.32% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $532 | +6.0% | 942 | +1.1% | 0.32% | +9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $530 | +2.3% | 9,128 | +12.7% | 0.31% | +5.4% |
| JBL | Buy | JABIL INC | $512 | +21.9% | 4,032 | +3.6% | 0.30% | +25.7% |
| SPLK | Buy | SPLUNK INC | $492 | +46.0% | 3,366 | +6.0% | 0.29% | +50.8% |
| PEP | Buy | PEPSICO INC | $481 | -7.7% | 2,840 | +1.0% | 0.28% | -4.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $459 | +65.7% | 1,321 | +67.6% | 0.27% | +71.1% |
| Sell | GENERAL ELECTRIC CO | $442 | -3.9% | 3,994 | -4.5% | 0.26% | -1.1% | |
| ABC | Sell | CENCORA INC | $439 | -17.2% | 2,437 | -11.5% | 0.26% | -14.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $420 | -15.3% | 2,573 | -5.0% | 0.25% | -13.0% |
| ARW | Sell | ARROW ELECTRS INC | $419 | -18.3% | 3,342 | -6.8% | 0.25% | -15.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $393 | -22.0% | 1,677 | -21.9% | 0.23% | -19.7% |
| WFRD | Buy | WEATHERFORD INTL PLC | $381 | +80.6% | 4,220 | +32.5% | 0.22% | +86.0% |
| COP | Buy | CONOCOPHILLIPS | $374 | +19.5% | 3,126 | +3.4% | 0.22% | +22.8% |
| SNPS | New | SYNOPSYS INC | $371 | – | 809 | +100.0% | 0.22% | – |
| LOW | Sell | LOWES COS INC | $361 | -8.1% | 1,737 | -0.3% | 0.21% | -5.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $361 | +5.9% | 1,826 | +6.9% | 0.21% | +9.2% |
| AMP | Sell | AMERIPRISE FINL INC | $354 | -6.8% | 1,073 | -6.1% | 0.21% | -4.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $352 | +8.6% | 114 | -5.0% | 0.21% | +11.8% |
| NTNX | Sell | NUTANIX INCcl a | $351 | +18.6% | 10,052 | -4.8% | 0.21% | +22.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $346 | -2.8% | 684 | +0.3% | 0.20% | +0.5% |
| PBF | Buy | PBF ENERGY INCcl a | $342 | +69.3% | 6,395 | +29.8% | 0.20% | +74.1% |
| ANET | New | ARISTA NETWORKS INC | $334 | – | 1,815 | +100.0% | 0.20% | – |
| MCD | Buy | MCDONALDS CORP | $326 | -10.7% | 1,237 | +1.2% | 0.19% | -8.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $327 | -4.9% | 1,217 | -8.8% | 0.19% | -2.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $312 | +0.3% | 717 | +2.4% | 0.18% | +3.4% |
| ABT | Buy | ABBOTT LABS | $300 | -10.2% | 3,101 | +1.2% | 0.18% | -7.8% |
| APP | New | APPLOVIN CORP | $298 | – | 7,462 | +100.0% | 0.18% | – |
| MUSA | Sell | MURPHY USA INC | $294 | -6.1% | 860 | -14.5% | 0.17% | -3.3% |
| NFLX | Sell | NETFLIX INC | $285 | -71.5% | 754 | -66.7% | 0.17% | -70.6% |
| AMAT | Sell | APPLIED MATLS INC | $284 | -12.9% | 2,051 | -9.0% | 0.17% | -10.2% |
| DHR | Buy | DANAHER CORPORATION | $279 | +4.9% | 1,124 | +1.3% | 0.16% | +7.8% |
| ZS | New | ZSCALER INC | $276 | – | 1,776 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PAC CORP | $261 | 0.0% | 1,283 | +0.7% | 0.15% | +2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $259 | -9.4% | 2,519 | +0.4% | 0.15% | -6.7% |
| OGN | New | ORGANON & CO | $258 | – | 14,888 | +100.0% | 0.15% | – |
| RDN | Buy | RADIAN GROUP INC | $257 | +7.5% | 10,242 | +8.3% | 0.15% | +10.9% |
| Sell | LINDE PLC | $255 | -31.5% | 684 | -30.0% | 0.15% | -29.4% | |
| PGR | PROGRESSIVE CORP | $256 | +5.3% | 1,839 | 0.0% | 0.15% | +7.9% | |
| DIS | Sell | DISNEY WALT CO | $254 | -10.2% | 3,128 | -1.3% | 0.15% | -7.4% |
| VST | New | VISTRA CORP | $251 | – | 7,567 | +100.0% | 0.15% | – |
| FTNT | Sell | FORTINET INC | $245 | -66.0% | 4,180 | -56.1% | 0.14% | -64.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $245 | – | 298 | +100.0% | 0.14% | – |
| TMUS | Sell | T-MOBILE US INC | $242 | -18.5% | 1,730 | -19.1% | 0.14% | -16.4% |
| HON | Buy | HONEYWELL INTL INC | $241 | -10.1% | 1,304 | +0.9% | 0.14% | -7.1% |
| SYF | New | SYNCHRONY FINANCIAL | $241 | – | 7,879 | +100.0% | 0.14% | – |
| CRC | New | CALIFORNIA RES CORP | $236 | – | 4,214 | +100.0% | 0.14% | – |
| AVT | New | AVNET INC | $236 | – | 4,899 | +100.0% | 0.14% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $235 | -87.1% | 1,506 | -85.2% | 0.14% | -86.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $229 | -38.8% | 1,838 | -33.2% | 0.14% | -37.2% |
| HCA | Buy | HCA HEALTHCARE INC | $228 | -18.9% | 928 | +0.3% | 0.14% | -16.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $224 | – | 1,728 | +100.0% | 0.13% | – |
| DE | Buy | DEERE & CO | $224 | -6.7% | 594 | +0.3% | 0.13% | -4.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $224 | -14.2% | 2,170 | -25.0% | 0.13% | -12.0% |
| INTU | New | INTUIT | $221 | – | 432 | +100.0% | 0.13% | – |
| CB | Buy | CHUBB LIMITED | $222 | +8.3% | 1,065 | +0.2% | 0.13% | +11.0% |
| IDXX | New | IDEXX LABS INC | $217 | – | 496 | +100.0% | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $214 | – | 3,764 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $214 | – | 485 | +100.0% | 0.13% | – |
| VRT | New | VERTIV HOLDINGS CO | $215 | – | 5,771 | +100.0% | 0.13% | – |
| TJX | Buy | TJX COS INC NEW | $214 | +5.4% | 2,412 | +0.8% | 0.13% | +8.5% |
| SPGI | Sell | S&P GLOBAL INC | $213 | -9.0% | 584 | -0.2% | 0.13% | -6.0% |
| NKE | Buy | NIKE INCcl b | $212 | -13.5% | 2,222 | +0.0% | 0.12% | -11.3% |
| MTG | New | MGIC INVT CORP WIS | $212 | – | 12,724 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $209 | – | 978 | +100.0% | 0.12% | – |
| RE | New | EVEREST GROUP LTD | $208 | – | 560 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $205 | -7.2% | 2,241 | +0.3% | 0.12% | -4.7% |
| AIG | New | AMERICAN INTL GROUP INC | $205 | – | 3,388 | +100.0% | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $205 | – | 1,691 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $203 | – | 3,482 | +100.0% | 0.12% | – |
| COKE | New | COCA COLA CONS INC | $203 | – | 319 | +100.0% | 0.12% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $201 | -14.1% | 2,524 | -19.2% | 0.12% | -11.2% |
| STNE | Buy | STONECO LTD | $186 | -14.7% | 17,406 | +1.6% | 0.11% | -12.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $65 | – | 10,069 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $50 | 0.0% | 11,118 | 0.0% | 0.03% | +3.4% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $44 | – | 15,214 | +100.0% | 0.03% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -24,380 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,975 | -100.0% | -0.08% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -15,787 | -100.0% | -0.12% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -2,975 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,288 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,357 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,567 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -655 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -450 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,974 | -100.0% | -0.13% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,951 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,320 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,781 | -100.0% | -0.13% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -960 | -100.0% | -0.13% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,423 | -100.0% | -0.13% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,250 | -100.0% | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,618 | -100.0% | -0.14% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,787 | -100.0% | -0.14% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,686 | -100.0% | -0.14% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,571 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,410 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,314 | -100.0% | -0.16% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,451 | -100.0% | -0.20% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,571 | -100.0% | -0.20% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -11,031 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,057 | -100.0% | -0.22% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,641 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,252 | -100.0% | -0.25% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -19,261 | -100.0% | -0.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,294 | -100.0% | -0.32% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -18,284 | -100.0% | -0.38% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -23,302 | -100.0% | -0.42% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -30,153 | -100.0% | -0.49% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -27,894 | -100.0% | -0.62% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16,883 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-25 |
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.