Conning Inc. Closed Holding Positions

Conning Inc.

  • $2.67 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
2,530
$82.36 - $87.51 $208K - $221K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
452
$417.22 - $492.13 $189K - $222K
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Nov 05, 2021
6,236
$35.62 - $39.92 $222K - $249K
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
MCY
Mercury General Corp

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

Utilities
Q3 2021 Filed on Nov 05, 2021
8,498
$27.88 - $30.46 $237K - $259K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 05, 2021
2,592
N/A
AVY
Avery Dennison Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
1,017
$198.84 - $227.37 $202K - $231K
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 05, 2021
27,886
$21.65 - $23.79 $604K - $663K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
625
$323.67 - $389.9 $202K - $244K
SWN
Southwestern Energy CO

Energy
Q3 2021 Filed on Nov 05, 2021
11,240
$3.97 - $5.88 $44.6K - $66.1K
STX
Seagate Technology Holdings PLC

Technology
Q3 2021 Filed on Nov 05, 2021
2,541
$81.57 - $94.13 $207K - $239K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
3,280
$60.52 - $76.68 $199K - $252K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
919
$210.58 - $252.95 $194K - $232K
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
20,108
$20.07 - $25.82 $404K - $519K
PAYC
Paycom Software, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
597
$305.49 - $401.1 $182K - $239K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
3,695
$51.18 - $63.61 $189K - $235K
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Jul 29, 2021
1,680
$114.6 - $134.31 $193K - $226K
COO
Cooper Companies, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
542
$372.36 - $412.07 $202K - $223K
NVR
Nvr Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
43
$4602.94 - $5215.81 $198K - $224K
Seagate Technology PLC
Q2 2021 Filed on Jul 29, 2021
2,802
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
24,779
$32.11 - $35.3 $796K - $875K
Novellus Sys Inc
Q2 2021 Filed on Jul 29, 2021
660,000
N/A
Spirit Rlty Cap Inc New
Q2 2021 Filed on Jul 29, 2021
5,525,000
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 29, 2021
1,749
$113.34 - $142.77 $198K - $250K
Verint Sys Inc
Q2 2021 Filed on Jul 29, 2021
2,900,000
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 29, 2021
1,302
N/A
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on Apr 23, 2021
1,909
$100.77 - $122.25 $192K - $233K
Tiffany & CO New
Q1 2021 Filed on Apr 23, 2021
1,583
N/A
Apollo Global Mgmt Inc
Q1 2021 Filed on Apr 23, 2021
10,000
N/A
KB
Kb Financial Group Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
14,940
$36.26 - $49.43 $542K - $738K
Twitter Inc
Q1 2021 Filed on Apr 23, 2021
3,850,000
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
1,404
$139.17 - $157.31 $195K - $221K
Proshares Tr
Q1 2021 Filed on Apr 23, 2021
1,375,000
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2021 Filed on Apr 23, 2021
10,077
$3.59 - $4.7 $36.2K - $47.4K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 23, 2021
10,111
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2021 Filed on Apr 23, 2021
10,652
$13.34 - $20.11 $142K - $214K
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on Apr 23, 2021
2,405
$76.02 - $100.5 $183K - $242K
Macquarie Infrastructure Cor
Q1 2021 Filed on Apr 23, 2021
4,950,000
N/A
OEF
Ishares S&P 100 ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
50,000
$169.45 - $180.47 $8.47M - $9.02M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
10,719
$5.81 - $12.03 $62.3K - $129K
Nuance Communications Inc
Q4 2020 Filed on Jan 28, 2021
1,800,000
N/A
WES
Western Midstream Partners, LP

Energy
Q4 2020 Filed on Jan 28, 2021
13,774
$7.63 - $15.89 $105K - $219K
Nuance Communications Inc
Q4 2020 Filed on Jan 28, 2021
1,900,000
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Jan 28, 2021
10,724
$10.45 - $15.65 $112K - $168K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
4,259
$46.44 - $52.51 $198K - $224K
TU
Telus Corp

Communication Services
Q4 2020 Filed on Jan 28, 2021
28,740
$17.02 - $20.28 $489K - $583K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
20,739
$23.26 - $30.18 $482K - $626K
ENLC
En Link Midstream, LLC

Energy
Q3 2020 Filed on Oct 21, 2020
12,228
$2.28 - $3.14 $27.9K - $38.4K
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