Conning Inc. Incresed Positions in Q3 2024

Conning Inc.

  • $2.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
875K
+ 14556.78%
$37.76 - $46.2 $33M - $40.4M
881K $39.8M
CAT
Caterpillar Inc

Industrials
5.32K
+ 4.79%
$316.8 - $391.12 $1.69M - $2.08M
116K $45.5M
OMC
Omnicom Group Inc.

Communication Services
14.3K
+ 3.94%
$87.69 - $103.9 $1.25M - $1.48M
377K $39M
DOW
Dow Inc.

Basic Materials
91.9K
+ 14.78%
$50.15 - $55.41 $4.61M - $5.09M
713K $39M
CMCSA
Comcast Corp

Communication Services
72K
+ 7.83%
$37.33 - $41.78 $2.69M - $3.01M
992K $41.4M
ITW
Illinois Tool Works Inc

Industrials
5.69K
+ 3.84%
$233.14 - $263.97 $1.33M - $1.5M
154K $40.4M
AMP
Ameriprise Financial Inc

Financial Services
2.41K
+ 2.97%
$391.53 - $469.81 $944K - $1.13M
83.7K $39.3M
QCOM
Qualcomm Inc

Technology
56.6K
+ 31.94%
$156.12 - $209.64 $8.83M - $11.9M
234K $39.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.21K
+ 0.31%
$105.53 - $118.34 $128K - $143K
394K $46M
ADI
Analog Devices Inc

Technology
16.8K
+ 10.91%
$200.56 - $243.33 $3.37M - $4.09M
171K $39.3M
TGT
Target Corp

Consumer Defensive
12.6K
+ 5.37%
$133.47 - $159.25 $1.69M - $2.01M
248K $38.6M
MS
Morgan Stanley

Financial Services
10.4K
+ 2.84%
$92.07 - $106.96 $954K - $1.11M
376K $39.2M
HPQ
Hp Inc

Technology
63.4K
+ 6.43%
$32.02 - $38.11 $2.03M - $2.42M
1.05M $37.6M
GPC
Genuine Parts CO

Consumer Cyclical
19.8K
+ 8.2%
$131.04 - $147.11 $2.59M - $2.91M
261K $36.5M
XOM
Exxon Mobil Corp

Energy
17.8K
+ 5.38%
$109.72 - $119.0 $1.96M - $2.12M
349K $40.9M
META
Meta Platforms, Inc.

Communication Services
601
+ 2.62%
$453.41 - $572.44 $272K - $344K
23.5K $13.5M
NKE
Nike, Inc.

Consumer Cyclical
11.2K
+ 21.6%
$71.09 - $89.44 $796K - $1M
63K $5.57M
PEP
Pepsico Inc

Consumer Defensive
2.35K
+ 1.09%
$161.9 - $179.3 $380K - $421K
217K $36.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.76K
+ 0.7%
$75.32 - $84.37 $133K - $149K
254K $21.2M
VNQ
Vanguard Specialized Funds Van

ETFs
6.43K
+ 15.92%
$82.97 - $98.97 $534K - $637K
46.8K $4.56M
IWP
Ishares Russell Mid Cap Growth

ETFs
4.53K
+ 6.85%
$103.87 - $117.59 $470K - $532K
70.6K $8.28M
IWS
Ishares Russell Midcap Value E

ETFs
1.76K
+ 2.97%
$119.52 - $132.25 $210K - $232K
60.9K $8.05M
COST
Costco Wholesale Corp

Consumer Defensive
468
+ 6.12%
$801.83 - $917.05 $375K - $429K
8.11K $7.19M
DHR
Danaher Corp

Healthcare
366
+ 1.75%
$239.25 - $280.76 $87.6K - $103K
21.3K $5.91M
COP
Conocophillips

Energy
33.6K
+ 10.64%
$102.3 - $116.61 $3.43M - $3.91M
349K $36.8M
NVDA
Nvidia Corp

Technology
8.92K
+ 4.32%
$98.91 - $134.91 $882K - $1.2M
216K $26.2M
URI
United Rentals, Inc.

Industrials
617
+ 120.51%
$627.41 - $814.1 $387K - $502K
1.13K $914K
ECL
Ecolab Inc.

Basic Materials
950
+ 5.06%
$228.86 - $255.76 $217K - $243K
19.7K $5.04M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
2.66K
+ 1.95%
$22.3 - $26.02 $59.4K - $69.3K
139K $3.62M
ISRG
Intuitive Surgical Inc

Healthcare
814
+ 31.72%
$416.14 - $494.01 $339K - $402K
3.38K $1.66M
NTAP
Net App, Inc.

Technology
4.27K
+ 234.86%
$114.18 - $134.62 $487K - $574K
6.08K $751K
DIS
Walt Disney CO

Communication Services
6.55K
+ 13.34%
$85.6 - $98.61 $560K - $645K
55.6K $5.35M
SPGI
S&P Global Inc.

Financial Services
656
+ 34.86%
$446.32 - $527.38 $293K - $346K
2.54K $1.31M
SHW
Sherwin Williams CO

Basic Materials
805
+ 50.12%
$294.65 - $384.0 $237K - $309K
2.41K $919K
AZO
Autozone Inc

Consumer Cyclical
125
+ 127.55%
$2815.0 - $3212.87 $352K - $402K
223 $702K
BKNG
Booking Holdings Inc.

Consumer Cyclical
20
+ 1.57%
$3305.62 - $4268.05 $66.1K - $85.4K
1.3K $5.46M
V
Visa Inc.

Financial Services
203
+ 0.75%
$253.74 - $291.56 $51.5K - $59.2K
27.2K $7.47M
TXN
Texas Instruments Inc

Technology
1.86K
+ 0.99%
$194.6 - $194.6 $362K - $362K
189K $36.8M
EOG
Eog Resources Inc

Energy
9.99K
+ 3.42%
$117.9 - $132.65 $1.18M - $1.33M
302K $37.1M
CB
Chubb LTD

Financial Services
929
+ 30.94%
$252.51 - $292.2 $235K - $271K
3.93K $1.13M
DHI
Horton D R Inc

Consumer Cyclical
1.18K
+ 51.37%
$135.21 - $197.06 $160K - $233K
3.48K $663K
WMB
Williams Companies, Inc.

Energy
5.13K
+ 23.82%
$41.24 - $46.22 $212K - $237K
26.7K $1.22M
AMGN
Amgen Inc

Healthcare
803
+ 19.92%
$309.38 - $337.38 $248K - $271K
4.83K $1.56M
DE
Deere & CO

Industrials
399
+ 19.43%
$344.84 - $418.0 $138K - $167K
2.45K $1.02M
ADBE
Adobe Inc.

Technology
638
+ 19.05%
$508.13 - $586.55 $324K - $374K
3.99K $2.06M
HSY
Hershey CO

Consumer Defensive
895
+ 78.92%
$182.45 - $203.25 $163K - $182K
2.03K $388K
VLO
Valero Energy Corp

Energy
1.77K
+ 59.88%
$132.81 - $163.48 $235K - $290K
4.73K $639K
NUE
Nucor Corp

Basic Materials
1.19K
+ 54.33%
$137.77 - $166.14 $163K - $197K
3.37K $506K
EEM
Ishares Msci Emerging Markets

ETFs
1.52K
+ 7.34%
$40.42 - $46.7 $61.6K - $71.1K
22.3K $1.02M
Activity Summary
Buys All Purchases 81 New Holdings 15 Increased Positions 66 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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