Conning Inc. Closed Holding Positions

Conning Inc.

  • $2.89 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
45,045
N/A
Ensco PLC
Q2 2019 Filed on Jul 25, 2019
15,750
N/A
Unilever N V
Q2 2019 Filed on Jul 25, 2019
118,042
N/A
NI
Nisource Inc.

Utilities
Q2 2019 Filed on Jul 25, 2019
7,312
$27.3 - $29.44 $200K - $215K
Symantec Corp
Q2 2019 Filed on Jul 25, 2019
10,706
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
10,623
$13.41 - $20.51 $142K - $218K
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Jul 25, 2019
6,000
$75.4 - $92.8 $452K - $557K
National Oilwell Varco Inc
Q2 2019 Filed on Jul 25, 2019
7,548
N/A
Royal Gold Inc
Q2 2019 Filed on Jul 25, 2019
2,400,000
N/A
TXT
Textron Inc

Industrials
Q2 2019 Filed on Jul 25, 2019
4,287
$45.3 - $55.15 $194K - $236K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2019 Filed on Jul 25, 2019
148,581
N/A
Mylan N V
Q2 2019 Filed on Jul 25, 2019
9,353
N/A
Noble Energy Inc
Q2 2019 Filed on Jul 25, 2019
9,248
N/A
FTS
Fortis Inc.

Utilities
Q1 2019 Filed on Apr 22, 2019
18,279
$33.04 - $37.25 $604K - $681K
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on Apr 22, 2019
6,517
$36.61 - $42.29 $239K - $276K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 22, 2019
13,443
$15.0 - $21.75 $202K - $292K
Colony Cap Inc New
Q1 2019 Filed on Apr 22, 2019
1,414,913
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q1 2019 Filed on Apr 22, 2019
7,963
$32.26 - $38.52 $257K - $307K
Viacom Inc New
Q1 2019 Filed on Apr 22, 2019
11,316
N/A
Brookfield Ppty Partners L P
Q1 2019 Filed on Apr 22, 2019
24,278
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on Apr 22, 2019
9,558
$6.36 - $24.4 $60.8K - $233K
Western Gas Partners LP
Q1 2019 Filed on Apr 22, 2019
65,554
N/A
Western Gas Equity Partners
Q1 2019 Filed on Apr 22, 2019
33,558
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 22, 2019
11,710
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 22, 2019
17,563
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2019 Filed on Apr 22, 2019
18,451
N/A
Ikang Healthcare Group Inc
Q1 2019 Filed on Apr 22, 2019
300,000
N/A
Eqgp Holdings LP
Q1 2019 Filed on Apr 22, 2019
16,618
N/A
CRTO
Criteo S.A.

Communication Services
Q1 2019 Filed on Apr 22, 2019
139,775
$18.2 - $28.25 $2.54M - $3.95M
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2019 Filed on Apr 22, 2019
22,500
$14.23 - $19.3 $320K - $434K
Micron Technology Inc
Q1 2019 Filed on Apr 22, 2019
1,975,000
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on Apr 22, 2019
159,025
N/A
Alps ETF Tr
Q1 2019 Filed on Apr 22, 2019
182,588
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2019 Filed on Apr 22, 2019
14,749
$25.26 - $31.1 $373K - $459K
Fang Hldgs LTD
Q1 2019 Filed on Apr 22, 2019
307,052
N/A
Citrix Sys Inc
Q1 2019 Filed on Apr 22, 2019
3,420,000
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2019 Filed on Apr 22, 2019
15,309
$20.81 - $24.92 $319K - $382K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
1,441
$86.83 - $141.32 $125K - $204K
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Jan 29, 2019
1,237
$136.13 - $185.54 $168K - $230K
Torchmark Corp
Q4 2018 Filed on Jan 29, 2019
2,326
N/A
Cigna Corporation
Q4 2018 Filed on Jan 29, 2019
7,528
N/A
CMBS
Ishares Cmbs ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
19,798
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
25,000
$28.56 - $34.09 $714K - $852K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
5,551
$32.3 - $50.34 $179K - $279K
Aetna Inc New
Q4 2018 Filed on Jan 29, 2019
7,144
N/A
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Jan 29, 2019
4,222
N/A
Andeavor
Q4 2018 Filed on Jan 29, 2019
3,001
N/A
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Jan 29, 2019
6,390
$27.65 - $36.99 $177K - $236K
FFIV
F5, Inc.

Technology
Q4 2018 Filed on Jan 29, 2019
1,068
$150.17 - $190.88 $160K - $204K
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