Conning Inc. Reduced Holdings in Q3 2024

Conning Inc.

  • $2.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
-32.4K
- 12.96%
$106.11 - $113.72 $3.44M - $3.68M
218K $24.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
-24.5K
- 31.13%
$84.77 - $97.13 $2.08M - $2.38M
54.2K $5.19M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-5.65K
- 12.45%
$523.84 - $572.02 $2.96M - $3.23M
39.8K $22.7M
CL
Colgate Palmolive CO

Consumer Defensive
-36.6K
- 9.57%
$95.54 - $108.77 $3.5M - $3.98M
346K $35.9M
IVE
Ishares S&P 500 Value ETF

ETFs
-5.37K
- 43.02%
$181.06 - $197.17 $973K - $1.06M
7.12K $1.4M
GOOG
Alphabet Inc.

Communication Services
-421
- 1.39%
$149.54 - $192.66 $63K - $81.1K
29.8K $4.98M
LLY
Eli Lilly & CO

Healthcare
-370
- 3.5%
$772.14 - $960.02 $286K - $355K
10.2K $9.04M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-4.6K
- 43.02%
$127.29 - $141.5 $586K - $651K
6.09K $850K
EFG
Msci Eafe Growth ETF

ETFs
-5.05K
- 43.01%
$96.84 - $108.77 $489K - $549K
6.69K $719K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-5.56K
- 43.02%
$95.81 - $109.03 $533K - $606K
7.37K $792K
CVS
Cvs Health Corp

Healthcare
-8.35K
- 49.95%
$55.81 - $63.18 $466K - $528K
8.37K $525K
EFV
Msci Eafe Value ETF

ETFs
-9.51K
- 43.02%
$51.72 - $57.96 $492K - $551K
12.6K $724K
ETN
Eaton Corp PLC

Industrials
-1.44K
- 33.32%
$272.52 - $333.02 $393K - $480K
2.89K $956K
MRK
Merck & Co., Inc.

Healthcare
-212
- 0.58%
$111.15 - $128.97 $23.6K - $27.3K
36.5K $4.14M
PSA
Public Storage

Real Estate
-1.65K
- 58.45%
$283.13 - $365.01 $466K - $601K
1.17K $425K
INTU
Intuit Inc

Technology
-67
- 0.71%
$602.97 - $670.49 $40.4K - $44.9K
9.36K $5.81M
MU
Micron Technology Inc

Technology
-64
- 0.81%
$86.27 - $136.82 $5.52K - $8.76K
7.87K $815K
INTC
Intel Corp

Technology
-361
- 1.36%
$18.9 - $34.87 $6.82K - $12.6K
26.3K $616K
KMB
Kimberly Clark Corp

Consumer Defensive
-8.98K
- 3.42%
$135.05 - $148.35 $1.21M - $1.33M
254K $36.1M
CNQ
Canadian Natural Resources LTD

Energy
-4.03K
- 21.66%
$31.97 - $37.41 $129K - $151K
14.6K $484K
WM
Waste Management Inc

Industrials
-218
- 1.03%
$196.96 - $223.45 $42.9K - $48.7K
20.9K $4.33M
EW
Edwards Lifesciences Corp

Healthcare
-26
- 0.55%
$59.7 - $93.78 $1.55K - $2.44K
4.74K $312K
CVX
Chevron Corp

Energy
-108
- 0.9%
$137.88 - $161.97 $14.9K - $17.5K
11.9K $1.76M
BA
Boeing CO

Industrials
-41
- 1.05%
$152.04 - $190.6 $6.23K - $7.81K
3.86K $587K
MCK
Mckesson Corp

Healthcare
-13
- 1.14%
$479.06 - $630.38 $6.23K - $8.19K
1.13K $559K
WFC
Wells Fargo & Company

Financial Services
-319
- 1.04%
$51.58 - $60.97 $16.5K - $19.4K
30.4K $1.72M
AVB
Avalonbay Communities Inc

Real Estate
-451
- 29.23%
$200.95 - $234.65 $90.6K - $106K
1.09K $246K
SNPS
Synopsys Inc

Technology
-6
- 0.77%
$463.97 - $621.3 $2.78K - $3.73K
777 $393K
BAC
Bank Of America Corp

Financial Services
-1.61K
- 3.1%
$36.65 - $44.13 $59.1K - $71.1K
50.3K $2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-149
- 1.46%
$49.83 - $62.75 $7.42K - $9.35K
10.1K $579K
OXY
Occidental Petroleum Corp

Energy
-54
- 1.07%
$49.91 - $63.73 $2.7K - $3.44K
4.99K $257K
CDNS
Cadence Design Systems Inc

Technology
-13
- 0.86%
$246.84 - $321.11 $3.21K - $4.17K
1.5K $406K
ABNB
Airbnb, Inc.

Consumer Cyclical
-45
- 2.19%
$113.01 - $154.34 $5.09K - $6.95K
2.01K $254K
NXPI
Nxp Semiconductors N.V.

Technology
-26
- 1.46%
$225.14 - $290.78 $5.85K - $7.56K
1.75K $420K
HUM
Humana Inc

Healthcare
-4
- 0.41%
$310.25 - $404.52 $1.24K - $1.62K
967 $306K
F
Ford Motor CO

Consumer Cyclical
-410
- 1.67%
$9.71 - $14.55 $3.98K - $5.97K
24.1K $254K
FDX
Fedex Corp

Industrials
-19
- 1.07%
$254.64 - $313.52 $4.84K - $5.96K
1.75K $479K
ELV
Elevance Health, Inc.

Healthcare
-25
- 1.41%
$500.12 - $562.29 $12.5K - $14.1K
1.75K $908K
UPS
United Parcel Service Inc

Industrials
-343
- 6.98%
$123.32 - $147.38 $42.3K - $50.6K
4.57K $622K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-7.92K
- 19.24%
$8.04 - $8.65 $63.7K - $68.5K
33.3K $287K
SLB
Schlumberger Limited

Energy
-118
- 1.43%
$39.57 - $49.67 $4.67K - $5.86K
8.15K $341K
MPC
Marathon Petroleum Corp

Energy
-35
- 0.89%
$158.61 - $180.75 $5.55K - $6.33K
3.88K $632K
HON
Honeywell International Inc

Industrials
-43
- 0.85%
$196.73 - $220.21 $8.46K - $9.47K
5.02K $1.04M
PSX
Phillips 66

Energy
-31
- 0.79%
$125.0 - $147.17 $3.88K - $4.56K
3.89K $511K
BIIB
Biogen Inc.

Healthcare
-7
- 0.65%
$189.07 - $236.8 $1.32K - $1.66K
1.07K $206K
MCHP
Microchip Technology Inc

Technology
-31
- 0.87%
$72.0 - $95.98 $2.23K - $2.98K
3.53K $283K
FANG
Diamondback Energy, Inc.

Energy
-17
- 1.3%
$168.46 - $210.94 $2.86K - $3.59K
1.29K $222K
HES
Hess Corp

Energy
-17
- 0.85%
$126.3 - $155.44 $2.15K - $2.64K
1.99K $270K
SPG
Simon Property Group Inc

Real Estate
-414
- 15.17%
$146.09 - $170.11 $60.5K - $70.4K
2.32K $391K
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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