Conning Inc. Closed Holding Positions

Conning Inc.

  • $2.67 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 02, 2022
1,078
$199.43 - $252.11 $215K - $272K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 02, 2022
1,984
$82.37 - $118.13 $163K - $234K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
19,195
$51.78 - $75.76 $994K - $1.45M
Fts International Inc
Q1 2022 Filed on May 02, 2022
31,228
N/A
Xilinx Inc
Q1 2022 Filed on May 02, 2022
2,354
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 02, 2022
989
$216.82 - $243.39 $214K - $241K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 02, 2022
3,154
$44.47 - $67.62 $140K - $213K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2021 Filed on Jan 27, 2022
11,433
$61.54 - $71.73 $704K - $820K
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Jan 27, 2022
4,613
$43.76 - $52.36 $202K - $242K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 27, 2022
936
N/A
IT
Gartner Inc

Technology
Q4 2021 Filed on Jan 27, 2022
754
$301.06 - $339.69 $227K - $256K
BKF
Ishares Mcsi Bic ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
17,820
$43.26 - $50.98 $771K - $908K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Jan 27, 2022
11,363
$14.24 - $17.26 $162K - $196K
Knowles Corp
Q4 2021 Filed on Jan 27, 2022
3,000,000
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Jan 27, 2022
4,850
$39.23 - $54.4 $190K - $264K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q4 2021 Filed on Jan 27, 2022
226,914
$25.89 - $26.28 $5.87M - $5.96M
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Jan 27, 2022
1,504
$456.01 - $552.14 $686K - $830K
MDWT
Midwest Holding Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
60,000
$13.65 - $41.71 $819K - $2.5M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Jan 27, 2022
69,472
$85.5 - $86.18 $5.94M - $5.99M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q4 2021 Filed on Jan 27, 2022
188,275
$26.1 - $26.75 $4.91M - $5.04M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Jan 27, 2022
12
$412540.0 - $454550.0 $4.95M - $5.45M
BXP
Boston Properties Inc

Real Estate
Q3 2021 Filed on Nov 05, 2021
1,862
$108.11 - $118.71 $201K - $221K
ABB
Abb LTD

Industrials
Q3 2021 Filed on Nov 05, 2021
21,048
$33.36 - $37.98 $702K - $799K
L Brands Inc
Q3 2021 Filed on Nov 05, 2021
2,882
N/A
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
4,535
$54.23 - $60.4 $246K - $274K
STX
Seagate Technology Holdings PLC

Technology
Q3 2021 Filed on Nov 05, 2021
2,541
$81.57 - $94.13 $207K - $239K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
625
$323.67 - $389.9 $202K - $244K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
720
$303.93 - $337.0 $219K - $243K
CTLT
Catalent, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,850
$109.17 - $142.35 $202K - $263K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 05, 2021
2,731
N/A
MCY
Mercury General Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
3,300
$55.67 - $65.75 $184K - $217K
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Nov 05, 2021
6,236
$35.62 - $39.92 $222K - $249K
MPLX
Mplx LP

Energy
Q3 2021 Filed on Nov 05, 2021
16,452
$26.2 - $30.03 $431K - $494K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
99,236
N/A
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 05, 2021
8,498
$27.88 - $30.46 $237K - $259K
Priceline Grp Inc
Q3 2021 Filed on Nov 05, 2021
8,180,000
N/A
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 05, 2021
27,886
$21.65 - $23.79 $604K - $663K
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
550
$360.3 - $422.82 $198K - $233K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q3 2021 Filed on Nov 05, 2021
20,358
$14.89 - $16.93 $303K - $345K
AVY
Avery Dennison Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
1,017
$198.84 - $227.37 $202K - $231K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
6,390
$32.27 - $36.17 $206K - $231K
On Semiconductor Corp
Q3 2021 Filed on Nov 05, 2021
3,050,000
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
2,530
$82.36 - $87.51 $208K - $221K
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 05, 2021
926
$245.6 - $270.32 $227K - $250K
American Elec Pwr CO Inc
Q3 2021 Filed on Nov 05, 2021
56,000
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
1,899
$113.7 - $124.86 $216K - $237K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 05, 2021
1,311
$145.25 - $178.97 $190K - $235K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
4,437
$52.29 - $58.94 $232K - $262K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
22,918
$127.3 - $130.61 $2.92M - $2.99M
Track This Portfolio

Track Conning Inc. Portfolio

Follow Conning Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email