Conning Inc. Reduced Holdings in Q3 2024

Conning Inc.

  • $2.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APH
Amphenol Corp

Technology
-17
- 0.18%
$58.39 - $70.41 $993 - $1.2K
9.25K $602K
C
Citigroup Inc

Financial Services
-156
- 1.08%
$56.11 - $67.61 $8.75K - $10.5K
14.4K $898K
ROP
Roper Technologies Inc

Industrials
-26
- 3.21%
$515.25 - $576.55 $13.4K - $15K
785 $436K
PCAR
Paccar Inc

Industrials
-9
- 0.23%
$91.64 - $109.98 $825 - $990
3.92K $386K
GM
General Motors CO

Consumer Cyclical
-63
- 0.83%
$39.95 - $49.9 $2.52K - $3.14K
7.57K $339K
ADM
Archer Daniels Midland CO

Consumer Defensive
-24
- 0.14%
$57.96 - $65.72 $1.39K - $1.58K
17.3K $1.03M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-18
- 1.18%
$460.0 - $505.78 $8.28K - $9.1K
1.5K $699K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-11
- 1.73%
$1024.09 - $1201.76 $11.3K - $13.2K
624 $655K
PANW
Palo Alto Networks Inc

Technology
-47
- 3.11%
$294.18 - $368.01 $13.8K - $17.3K
1.46K $499K
AIG
American International Group, Inc.

Financial Services
-70
- 1.24%
$70.16 - $79.23 $4.91K - $5.55K
5.58K $408K
ROK
Rockwell Automation, Inc

Industrials
-2
- 0.22%
$248.27 - $294.37 $497 - $589
927 $248K
EMR
Emerson Electric CO

Industrials
-36
- 0.8%
$98.19 - $118.87 $3.53K - $4.28K
4.48K $490K
ADSK
Autodesk, Inc.

Technology
-5
- 0.3%
$245.83 - $245.83 $1.23K - $1.23K
1.65K $404K
AMD
Advanced Micro Devices Inc

Technology
-134
- 1.22%
$128.67 - $183.96 $17.2K - $24.7K
10.8K $1.78M
Ge Vernova Inc
-27
- 2.01%
N/A
1.32K $0
STZ
Constellation Brands, Inc.

Consumer Defensive
-1
- 0.1%
$236.42 - $259.82 $236 - $260
1.01K $258K
Linde PLC
-71
- 2.26%
N/A
3.08K $0
VMC
Vulcan Materials CO

Basic Materials
-1
- 0.11%
$231.83 - $274.51 $232 - $275
937 $234K
BKR
Baker Hughes CO

Energy
-52
- 0.9%
$32.92 - $38.72 $1.71K - $2.01K
5.74K $207K
IDXX
Idexx Laboratories Inc

Healthcare
-8
- 1.53%
$455.08 - $517.19 $3.64K - $4.14K
516 $260K
CSX
Csx Corp

Industrials
-311
- 1.82%
$32.48 - $35.45 $10.1K - $11K
16.8K $578K
PRU
Prudential Financial Inc

Financial Services
-26
- 0.93%
$105.53 - $127.32 $2.74K - $3.31K
2.78K $336K
AME
Ametek Inc

Industrials
-3
- 0.2%
$152.74 - $176.01 $458 - $528
1.5K $257K
FCX
Freeport Mcmoran Inc

Basic Materials
-107
- 1.12%
$39.52 - $51.92 $4.23K - $5.56K
9.48K $473K
MAR
Marriott International Inc

Consumer Cyclical
-22
- 1.15%
$211.35 - $255.11 $4.65K - $5.61K
1.89K $469K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-30
- 2.27%
$201.82 - $234.36 $6.05K - $7.03K
1.29K $297K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-345
- 2.07%
$6.71 - $8.78 $2.31K - $3.03K
16.3K $134K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.16K
- 5.34%
$210.25 - $231.86 $244K - $269K
20.6K $4.59M
ROST
Ross Stores, Inc.

Consumer Cyclical
-18
- 0.69%
$136.06 - $155.24 $2.45K - $2.79K
2.61K $392K
DLR
Digital Realty Trust, Inc.

Real Estate
-25
- 1.63%
$144.47 - $162.98 $3.61K - $4.07K
1.51K $243K
BDX
Becton Dickinson & CO

Healthcare
-5
- 0.25%
$221.47 - $242.41 $1.11K - $1.21K
1.96K $471K
CHTR
Charter Communications, Inc.

Communication Services
-12
- 1.63%
$290.56 - $383.07 $3.49K - $4.6K
725 $234K
LHX
L3 Harris Technologies, Inc.

Industrials
-10
- 0.8%
$221.96 - $243.27 $2.22K - $2.43K
1.24K $295K
CTVA
Corteva, Inc.

Basic Materials
-88
- 2.0%
$50.72 - $58.78 $4.46K - $5.17K
4.31K $253K
IR
Ingersoll Rand Inc.

Industrials
-7
- 0.31%
$86.9 - $100.4 $608 - $703
2.23K $219K
OTIS
Otis Worldwide Corp

Industrials
-1
- 0.04%
$91.43 - $104.43 $91.4 - $104
2.3K $239K
UBER
Uber Technologies, Inc

Technology
-113
- 0.99%
$58.48 - $77.47 $6.61K - $8.75K
11.3K $848K
DFS
Discover Financial Services

Financial Services
-24
- 1.01%
$123.41 - $144.72 $2.96K - $3.47K
2.35K $329K
CI
Cigna Corp

Healthcare
-38
- 1.82%
$319.12 - $367.1 $12.1K - $13.9K
2.06K $711K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-29
- 2.49%
$178.41 - $210.18 $5.17K - $6.1K
1.14K $225K
SYY
Sysco Corp

Consumer Defensive
-44
- 1.2%
$69.16 - $78.98 $3.04K - $3.48K
3.61K $281K
MPWR
Monolithic Power Systems Inc

Technology
-5
- 1.95%
$757.04 - $947.16 $3.79K - $4.74K
252 $233K
FIS
Fidelity National Information Services, Inc.

Technology
-108
- 2.96%
$72.8 - $85.04 $7.86K - $9.18K
3.54K $296K
PFE
Pfizer Inc

Healthcare
-1.82K
- 2.31%
$27.7 - $31.39 $50.5K - $57.2K
77.1K $2.23M
TFC
Truist Financial Corp

Financial Services
-117
- 1.5%
$38.22 - $44.94 $4.47K - $5.26K
7.67K $327K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.85K
- 5.86%
$107.93 - $120.23 $308K - $343K
45.8K $5.38M
AJG
Arthur J. Gallagher & Co.

Financial Services
-5
- 0.37%
$259.22 - $299.75 $1.3K - $1.5K
1.33K $375K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-7
- 0.55%
$150.01 - $182.29 $1.05K - $1.28K
1.27K $230K
SRE
Sempra Energy

Utilities
-8
- 0.19%
$74.97 - $84.04 $600 - $672
4.18K $349K
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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