Conning Inc. Sells in Q1 2025

Conning Inc.

  • $2.67 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMP
Ameriprise Financial Inc

Financial Services
-64.8K
- 98.16%
$472.29 - $575.13 $30.6M - $37.3M
1.21K $587K
DOW
Dow Inc.

Basic Materials
-838K
- 99.18%
$34.36 - $41.92 $28.8M - $35.1M
6.9K $240K
IWR
Ishares Russell Mid Cap ETF

ETFs
-64K
- 44.77%
$82.81 - $92.93 $5.3M - $5.95M
79K $6.72M
NVDA
Nvidia Corp

Technology
-16
- 0.01%
$106.98 - $149.43 $1.71K - $2.39K
204K $22.1M
ADI
Analog Devices Inc

Technology
-14.9K
- 8.67%
$201.56 - $243.82 $3M - $3.63M
157K $31.6M
AAPL
Apple Inc.

Technology
-5.14K
- 4.45%
$209.68 - $247.1 $1.08M - $1.27M
110K $24.5M
IWM
Ishares Russell 2000 ETF

ETFs
-14K
- 21.56%
$198.1 - $229.79 $2.77M - $3.22M
50.9K $10.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.64K
- 1.58%
$554.06 - $615.85 $907K - $1.01M
102K $57.2M
GILD
Gilead Sciences, Inc.

Healthcare
-102K
- 24.68%
$89.14 - $117.41 $9.14M - $12M
313K $35M
AVGO
Broadcom Inc.

Technology
-5.71K
- 15.72%
$167.43 - $244.7 $956K - $1.4M
30.6K $5.13M
GOOGL
Alphabet Inc.

Communication Services
-6.02K
- 9.41%
$154.33 - $206.19 $929K - $1.24M
57.9K $8.96M
CSCO
Cisco Systems, Inc.

Technology
-74.3K
- 11.39%
$58.74 - $64.87 $4.36M - $4.82M
578K $35.7M
SBUX
Starbucks Corp

Consumer Cyclical
-55.8K
- 15.02%
$91.75 - $115.81 $5.12M - $6.46M
316K $31M
JPM
Jpmorgan Chase & CO

Financial Services
-13.8K
- 8.0%
$225.19 - $279.95 $3.1M - $3.85M
158K $38.8M
ABT
Abbott Laboratories

Healthcare
-64.1K
- 19.81%
$111.1 - $140.22 $7.12M - $8.99M
260K $34.4M
ABBV
Abb Vie Inc.

Healthcare
-42.6K
- 19.27%
$169.2 - $216.66 $7.2M - $9.22M
178K $37.4M
UNP
Union Pacific Corp

Industrials
-13.1K
- 8.17%
$225.21 - $254.42 $2.95M - $3.34M
147K $34.8M
ADP
Automatic Data Processing Inc

Industrials
-11.1K
- 8.83%
$286.85 - $318.64 $3.18M - $3.53M
114K $35M
NKE
Nike, Inc.

Consumer Cyclical
-14.5K
- 21.38%
$63.29 - $81.72 $915K - $1.18M
53.2K $3.38M
TXN
Texas Instruments Inc

Technology
-8.48K
- 4.37%
N/A
186K $36.1M
META
Meta Platforms, Inc.

Communication Services
-2.3K
- 10.7%
$576.36 - $736.67 $1.33M - $1.7M
19.2K $11.1M
IWP
Ishares Russell Mid Cap Growth

ETFs
-6.88K
- 9.74%
$114.9 - $139.6 $791K - $961K
63.7K $7.49M
BK
Bank Of New York Mellon Corp

Financial Services
-56.4K
- 12.05%
$75.42 - $88.95 $4.26M - $5.02M
412K $34.6M
PG
Procter & Gamble CO

Consumer Defensive
-11.1K
- 4.92%
$158.56 - $176.26 $1.76M - $1.96M
214K $36.5M
PEP
Pepsico Inc

Consumer Defensive
-4.73K
- 1.98%
$142.64 - $156.42 $674K - $739K
234K $35M
KO
Coca Cola CO

Consumer Defensive
-96.6K
- 15.8%
$60.81 - $72.32 $5.88M - $6.99M
515K $36.9M
DHR
Danaher Corp

Healthcare
-2.88K
- 11.85%
$201.62 - $250.59 $580K - $721K
21.4K $4.39M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-369
- 0.93%
$507.05 - $563.67 $187K - $208K
39.4K $20.3M
COST
Costco Wholesale Corp

Consumer Defensive
-1.39K
- 17.73%
$890.62 - $1076.86 $1.24M - $1.49M
6.44K $6.09M
ETN
Eaton Corp PLC

Industrials
-2.82K
- 55.72%
$271.83 - $371.23 $766K - $1.05M
2.24K $608K
TGT
Target Corp

Consumer Defensive
-5.88K
- 56.76%
$103.65 - $142.5 $610K - $838K
4.48K $467K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.3K
- 11.2%
$497.6 - $606.74 $645K - $787K
10.3K $5.12M
DIS
Walt Disney CO

Communication Services
-3.11K
- 6.66%
$96.87 - $114.0 $302K - $355K
43.6K $4.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-11.8K
- 9.19%
$279.74 - $321.29 $3.3M - $3.79M
117K $36.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-79
- 7.83%
$4295.4 - $5141.88 $339K - $406K
930 $4.28M
MA
Mastercard Inc

Financial Services
-1.88K
- 12.77%
$504.67 - $576.31 $951K - $1.09M
12.9K $7.06M
PAYX
Paychex Inc

Industrials
-28.3K
- 10.89%
$136.06 - $154.52 $3.86M - $4.38M
232K $35.8M
WMT
Walmart Inc.

Consumer Defensive
-5.28K
- 7.24%
$84.5 - $105.05 $446K - $555K
67.6K $5.93M
WMB
Williams Companies, Inc.

Energy
-13.1K
- 46.64%
$54.02 - $61.09 $705K - $798K
14.9K $892K
INTU
Intuit Inc

Technology
-724
- 7.59%
$555.63 - $630.23 $402K - $456K
8.82K $5.42M
NTAP
Net App, Inc.

Technology
-4.27K
- 62.44%
$87.84 - $126.3 $375K - $539K
2.57K $225K
ISRG
Intuitive Surgical Inc

Healthcare
-931
- 25.65%
$476.63 - $610.45 $444K - $568K
2.7K $1.34M
KLAC
Kla Corp

Technology
-1.4K
- 17.49%
$636.62 - $777.63 $893K - $1.09M
6.62K $4.5M
SCHW
Schwab Charles Corp

Financial Services
-10.7K
- 16.14%
$71.24 - $83.64 $763K - $896K
55.6K $4.36M
ECL
Ecolab Inc.

Basic Materials
-3.71K
- 18.06%
$229.72 - $269.82 $853K - $1M
16.8K $4.27M
ADBE
Adobe Inc.

Technology
-697
- 17.4%
$377.84 - $464.11 $263K - $323K
3.31K $1.27M
QCOM
Qualcomm Inc

Technology
-3.25K
- 1.38%
$151.94 - $175.86 $493K - $571K
232K $35.7M
URI
United Rentals, Inc.

Industrials
-610
- 48.15%
$594.17 - $789.56 $362K - $482K
657 $411K
TJX
Tjx Companies Inc

Consumer Cyclical
-4.21K
- 9.25%
$112.81 - $126.16 $475K - $531K
41.3K $5.03M
Activity Summary
Buys All Purchases 117 New Holdings 20 Increased Positions 97 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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