Conning Inc. Reduced Holdings in Q3 2024

Conning Inc.

  • $2.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
-36
- 1.12%
$131.42 - $153.05 $4.73K - $5.51K
3.19K $477K
ANET
Arista Networks, Inc.

Technology
-18
- 1.45%
$311.42 - $388.21 $5.61K - $6.99K
1.23K $470K
TDG
Trans Digm Group Inc

Industrials
-4
- 1.46%
$1202.03 - $1427.41 $4.81K - $5.71K
270 $385K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-9
- 1.88%
$1015.62 - $1159.62 $9.14K - $10.4K
470 $541K
KMI
Kinder Morgan, Inc.

Energy
-125
- 0.71%
$19.72 - $22.22 $2.47K - $2.78K
17.5K $386K
GWW
W.W. Grainger, Inc.

Industrials
-7
- 2.15%
$896.19 - $1044.18 $6.27K - $7.31K
318 $330K
GIS
General Mills Inc

Consumer Defensive
-23
- 0.55%
$62.5 - $75.15 $1.44K - $1.73K
4.12K $304K
PWR
Quanta Services, Inc.

Industrials
-6
- 0.58%
$239.58 - $298.23 $1.44K - $1.79K
1.03K $305K
EBAY
Ebay Inc

Consumer Cyclical
-24
- 0.59%
$52.61 - $65.44 $1.26K - $1.57K
4.05K $263K
SYK
Stryker Corp

Healthcare
-14
- 0.58%
$315.94 - $371.96 $4.42K - $5.21K
2.4K $865K
MSI
Motorola Solutions, Inc.

Technology
-17
- 1.96%
$385.65 - $450.49 $6.56K - $7.66K
852 $383K
JCI
Johnson Controls International PLC

Industrials
-61
- 1.29%
$65.52 - $77.61 $4K - $4.73K
4.67K $362K
MO
Altria Group, Inc.

Consumer Defensive
-82
- 0.84%
$45.95 - $54.71 $3.77K - $4.49K
9.71K $495K
CCI
Crown Castle International Corp

Real Estate
-23
- 0.83%
$95.29 - $120.24 $2.19K - $2.77K
2.75K $326K
NEM
Newmont Corp

Basic Materials
-72
- 1.38%
$41.65 - $55.85 $3K - $4.02K
5.15K $275K
USB
Us Bancorp \De\

Financial Services
-88
- 0.88%
$39.04 - $47.23 $3.44K - $4.16K
9.91K $453K
AEP
American Electric Power CO Inc

Utilities
-1
- 0.03%
$87.11 - $104.95 $87.1 - $105
3.93K $403K
ZTS
Zoetis Inc.

Healthcare
-29
- 0.94%
$172.58 - $196.48 $5K - $5.7K
3.07K $598K
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.96K
- 13.73%
$136.93 - $162.81 $679K - $808K
31.2K $5.01M
LEN
Lennar Corp

Consumer Cyclical
-17
- 0.96%
$142.5 - $192.45 $2.42K - $3.27K
1.75K $327K
BSX
Boston Scientific Corp

Healthcare
-111
- 1.03%
$72.96 - $84.0 $8.1K - $9.32K
10.6K $892K
ALL
Allstate Corp

Financial Services
-11
- 0.48%
$158.43 - $192.86 $1.74K - $2.12K
2.28K $431K
DUK
Duke Energy Corp

Utilities
-66
- 1.31%
$99.35 - $117.71 $6.56K - $7.77K
4.98K $574K
EQIX
Equinix Inc

Real Estate
-4
- 0.71%
$749.0 - $890.01 $3K - $3.56K
557 $494K
FTNT
Fortinet, Inc.

Technology
-49
- 1.15%
$55.39 - $77.55 $2.71K - $3.8K
4.2K $325K
PHM
Pultegroup Inc

Consumer Cyclical
-5
- 0.23%
$103.95 - $144.98 $520 - $725
2.16K $310K
WELL
Welltower Inc.

Real Estate
-2
- 0.06%
$104.0 - $129.74 $208 - $259
3.12K $399K
NFLX
Netflix Inc

Communication Services
-38
- 1.24%
$598.55 - $722.26 $22.7K - $27.4K
3.02K $2.14M
CBRE
Cbre Group, Inc.

Real Estate
-1
- 0.04%
$85.97 - $124.48 $86 - $124
2.26K $281K
TMUS
T Mobile Us, Inc.

Communication Services
-44
- 1.48%
$175.14 - $206.36 $7.71K - $9.08K
2.93K $604K
SO
Southern CO

Utilities
-84
- 1.13%
$77.0 - $90.52 $6.47K - $7.6K
7.37K $664K
CARR
Carrier Global Corp

Industrials
-38
- 0.73%
$61.9 - $80.88 $2.35K - $3.07K
5.2K $418K
BX
Blackstone Inc.

Financial Services
-85
- 2.45%
$120.77 - $159.66 $10.3K - $13.6K
3.39K $518K
GS
Goldman Sachs Group Inc

Financial Services
-19
- 0.82%
$459.02 - $510.25 $8.72K - $9.69K
2.31K $1.14M
CEG
Constellation Energy Corp

Utilities
-22
- 1.37%
$167.08 - $262.86 $3.68K - $5.78K
1.58K $411K
NOC
Northrop Grumman Corp

Industrials
-16
- 1.43%
$423.73 - $533.14 $6.78K - $8.53K
1.1K $581K
OKE
Oneok Inc

Energy
-48
- 0.44%
$78.62 - $95.27 $3.77K - $4.57K
10.8K $983K
NOW
Service Now, Inc.

Technology
-17
- 1.56%
$730.87 - $937.36 $12.4K - $15.9K
1.07K $957K
TT
Trane Technologies PLC

Industrials
-6
- 0.33%
$314.21 - $388.71 $1.89K - $2.33K
1.8K $698K
HCA
Hca Healthcare, Inc.

Healthcare
-17
- 1.22%
$315.12 - $406.43 $5.36K - $6.91K
1.37K $558K
AMT
American Tower Corp

Real Estate
-23
- 0.7%
$192.27 - $242.73 $4.42K - $5.58K
3.26K $757K
PH
Parker Hannifin Corp

Industrials
-2
- 0.2%
$501.01 - $635.92 $1K - $1.27K
990 $625K
MMM
3 M CO

Industrials
-66
- 1.64%
$99.69 - $139.42 $6.58K - $9.2K
3.95K $540K
T
At&T Inc.

Communication Services
-605
- 1.2%
$18.21 - $22.28 $11K - $13.5K
49.7K $1.09M
VZ
Verizon Communications Inc

Communication Services
-345
- 0.82%
$38.89 - $45.0 $13.4K - $15.5K
42K $1.88M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-91
- 1.22%
$57.22 - $80.08 $5.21K - $7.29K
7.36K $574K
MDT
Medtronic PLC

Healthcare
-232
- 1.57%
$76.84 - $91.03 $17.8K - $21.1K
14.6K $1.31M
GE
General Electric CO

Industrials
-97
- 1.62%
$156.66 - $189.66 $15.2K - $18.4K
5.91K $1.11M
AXP
American Express CO

Financial Services
-47
- 1.04%
$225.92 - $271.17 $10.6K - $12.7K
4.46K $1.21M
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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