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Convergence Investment Partners, LLC Buys State Street Corporation, Goldman Sachs Group Inc, Electronic Arts Inc, Sells Apple Inc, Pfizer Inc, Fifth Third Bancorp

Leawood, KS, based Investment company Convergence Investment Partners, LLC (Current Portfolio) buys State Street Corporation, Goldman Sachs Group Inc, Electronic Arts Inc, NortonLifeLock Inc, General Motors Co, sells Apple Inc, Pfizer Inc, Fifth Third Bancorp, Discover Financial Services, NextEra Energy Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Convergence Investment Partners, LLC. As of 2020Q1, Convergence Investment Partners, LLC owns 206 stocks with a total value of $229 million. These are the details of the buys and sells.

For the details of Convergence Investment Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/convergence+investment+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Convergence Investment Partners, LLC
  1. AT&T Inc (T) - 190,162 shares, 2.43% of the total portfolio. Shares reduced by 9.58%
  2. Microsoft Corp (MSFT) - 34,844 shares, 2.40% of the total portfolio. Shares reduced by 21.7%
  3. Apple Inc (AAPL) - 18,928 shares, 2.11% of the total portfolio. Shares reduced by 38.37%
  4. Verizon Communications Inc (VZ) - 89,391 shares, 2.10% of the total portfolio. Shares reduced by 4.05%
  5. Gilead Sciences Inc (GILD) - 63,667 shares, 2.08% of the total portfolio. Shares added by 2.29%
New Purchase: State Street Corporation (STT)

Convergence Investment Partners, LLC initiated holding in State Street Corporation. The purchase prices were between $43.21 and $82.92, with an estimated average price of $69.95. The stock is now traded at around $58.46. The impact to a portfolio due to this purchase was 0.8%. The holding were 34,103 shares as of .

New Purchase: Electronic Arts Inc (EA)

Convergence Investment Partners, LLC initiated holding in Electronic Arts Inc. The purchase prices were between $86.94 and $113.48, with an estimated average price of $105.46. The stock is now traded at around $116.33. The impact to a portfolio due to this purchase was 0.51%. The holding were 11,595 shares as of .

New Purchase: NortonLifeLock Inc (NLOK)

Convergence Investment Partners, LLC initiated holding in NortonLifeLock Inc. The purchase prices were between $16.58 and $28.42, with an estimated average price of $21.77. The stock is now traded at around $19.81. The impact to a portfolio due to this purchase was 0.45%. The holding were 55,516 shares as of .

New Purchase: Seagate Technology PLC (STX)

Convergence Investment Partners, LLC initiated holding in Seagate Technology PLC. The purchase prices were between $40.73 and $63.23, with an estimated average price of $53.61. The stock is now traded at around $49.25. The impact to a portfolio due to this purchase was 0.43%. The holding were 19,997 shares as of .

New Purchase: Applied Materials Inc (AMAT)

Convergence Investment Partners, LLC initiated holding in Applied Materials Inc. The purchase prices were between $37.99 and $67.41, with an estimated average price of $57.73. The stock is now traded at around $52.06. The impact to a portfolio due to this purchase was 0.41%. The holding were 20,518 shares as of .

New Purchase: Autodesk Inc (ADSK)

Convergence Investment Partners, LLC initiated holding in Autodesk Inc. The purchase prices were between $136 and $210.76, with an estimated average price of $184.07. The stock is now traded at around $177.67. The impact to a portfolio due to this purchase was 0.39%. The holding were 5,703 shares as of .

Added: Goldman Sachs Group Inc (GS)

Convergence Investment Partners, LLC added to a holding in Goldman Sachs Group Inc by 1061.87%. The purchase prices were between $134.97 and $249.72, with an estimated average price of $213.5. The stock is now traded at around $177.82. The impact to a portfolio due to this purchase was 0.69%. The holding were 11,212 shares as of .

Added: General Motors Co (GM)

Convergence Investment Partners, LLC added to a holding in General Motors Co by 352.44%. The purchase prices were between $16.8 and $37.38, with an estimated average price of $30.77. The stock is now traded at around $21.80. The impact to a portfolio due to this purchase was 0.44%. The holding were 61,441 shares as of .

Added: First Industrial Realty Trust Inc (FR)

Convergence Investment Partners, LLC added to a holding in First Industrial Realty Trust Inc by 136.39%. The purchase prices were between $27.09 and $46.01, with an estimated average price of $39.85. The stock is now traded at around $35.25. The impact to a portfolio due to this purchase was 0.41%. The holding were 48,578 shares as of .

Added: Hewlett Packard Enterprise Co (HPE)

Convergence Investment Partners, LLC added to a holding in Hewlett Packard Enterprise Co by 129.15%. The purchase prices were between $7.83 and $16.17, with an estimated average price of $13.19. The stock is now traded at around $9.38. The impact to a portfolio due to this purchase was 0.38%. The holding were 160,057 shares as of .

Added: Adobe Inc (ADBE)

Convergence Investment Partners, LLC added to a holding in Adobe Inc by 272.19%. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $340.88. The impact to a portfolio due to this purchase was 0.37%. The holding were 3,640 shares as of .

Added: Marathon Petroleum Corp (MPC)

Convergence Investment Partners, LLC added to a holding in Marathon Petroleum Corp by 161.72%. The purchase prices were between $16.62 and $61.91, with an estimated average price of $46.65. The stock is now traded at around $26.44. The impact to a portfolio due to this purchase was 0.37%. The holding were 58,287 shares as of .

Sold Out: Fifth Third Bancorp (FITB)

Convergence Investment Partners, LLC sold out a holding in Fifth Third Bancorp. The sale prices were between $11.67 and $31.02, with an estimated average price of $25.17.

Sold Out: Discover Financial Services (DFS)

Convergence Investment Partners, LLC sold out a holding in Discover Financial Services. The sale prices were between $25.25 and $85.85, with an estimated average price of $66.96.

Sold Out: Brinker International Inc (EAT)

Convergence Investment Partners, LLC sold out a holding in Brinker International Inc. The sale prices were between $7.62 and $45.77, with an estimated average price of $34.05.

Sold Out: Discovery Inc (DISCA)

Convergence Investment Partners, LLC sold out a holding in Discovery Inc. The sale prices were between $18.49 and $32.77, with an estimated average price of $27.65.

Sold Out: Lam Research Corp (LRCX)

Convergence Investment Partners, LLC sold out a holding in Lam Research Corp. The sale prices were between $187.89 and $341.58, with an estimated average price of $289.1.

Sold Out: Schlumberger Ltd (SLB)

Convergence Investment Partners, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.



Here is the complete portfolio of Convergence Investment Partners, LLC. Also check out:

1. Convergence Investment Partners, LLC's Undervalued Stocks
2. Convergence Investment Partners, LLC's Top Growth Companies, and
3. Convergence Investment Partners, LLC's High Yield stocks
4. Stocks that Convergence Investment Partners, LLC keeps buying

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