Conning Inc. Closed Holding Positions

Conning Inc.

  • $2.89 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2018 Filed on Jan 29, 2019
2,497
$79.06 - $97.93 $197K - $245K
BILI
Bilibili Inc.

Communication Services
Q4 2018 Filed on Jan 29, 2019
134,055
$11.99 - $16.14 $1.61M - $2.16M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Jan 29, 2019
7,783
$22.82 - $30.62 $178K - $238K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
910
$115.29 - $189.82 $105K - $173K
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
3,949
$48.73 - $76.08 $192K - $300K
Ca Inc
Q4 2018 Filed on Jan 29, 2019
8,383
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2018 Filed on Jan 29, 2019
40,000
$112.0 - $121.51 $4.48M - $4.86M
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Jan 29, 2019
7,944
$13.79 - $23.22 $110K - $184K
Macquarie Infrastructure Cor
Q4 2018 Filed on Jan 29, 2019
2,875,000
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Jan 29, 2019
5,167
$16.63 - $25.89 $85.9K - $134K
Praxair Inc
Q4 2018 Filed on Jan 29, 2019
7,557
N/A
WU
Western Union CO

Financial Services
Q4 2018 Filed on Jan 29, 2019
10,180
$16.55 - $19.08 $168K - $194K
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Jan 29, 2019
9,538
$44.95 - $72.94 $429K - $696K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
1,363
$111.31 - $173.7 $152K - $237K
Rockwell Collins Inc
Q4 2018 Filed on Jan 29, 2019
3,873
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 29, 2019
606,200
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Jan 29, 2019
4,381
$38.51 - $52.09 $169K - $228K
BEN
Franklin Resources Inc

Financial Services
Q4 2018 Filed on Jan 29, 2019
7,081
$27.76 - $34.27 $197K - $243K
Valero Energy Partners LP
Q4 2018 Filed on Jan 29, 2019
13,463
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Jan 29, 2019
7,152
$25.56 - $30.67 $183K - $219K
Spectra Energy Partners LP
Q4 2018 Filed on Jan 29, 2019
115,874
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
33,714
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2018 Filed on Jan 29, 2019
2,532
$58.32 - $70.9 $148K - $180K
Enbridge Energy Partners L P
Q4 2018 Filed on Jan 29, 2019
120,260
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 29, 2019
18,689
N/A
Rpm Intl Inc
Q4 2018 Filed on Jan 29, 2019
3,205,000
N/A
Intel Corp
Q4 2018 Filed on Jan 29, 2019
1,860,000
N/A
Cimarex Energy CO
Q3 2018 Filed on Oct 26, 2018
2,170
N/A
NFG
National Fuel Gas CO

Energy
Q3 2018 Filed on Oct 26, 2018
22,197
$52.83 - $57.09 $1.17M - $1.27M
Williams Partners L P New
Q3 2018 Filed on Oct 26, 2018
156,623
N/A
Vereit Inc
Q3 2018 Filed on Oct 26, 2018
651,425
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2018 Filed on Oct 26, 2018
57,900
$10.64 - $13.06 $616K - $756K
Ggp Inc
Q3 2018 Filed on Oct 26, 2018
13,163
N/A
Xl Group LTD
Q3 2018 Filed on Oct 26, 2018
5,677
N/A
VST
Vistra Corp.

Utilities
Q3 2018 Filed on Oct 26, 2018
31,680
$22.06 - $24.88 $699K - $788K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2018 Filed on Oct 26, 2018
36,842
$16.35 - $19.21 $602K - $708K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
70,399
$44.41 - $64.22 $3.13M - $4.52M
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2018 Filed on Oct 26, 2018
1,885
$132.46 - $137.1 $250K - $258K
Boardwalk Pipeline Partners
Q3 2018 Filed on Oct 26, 2018
132,859
N/A
Starwood Ppty Tr Inc
Q3 2018 Filed on Oct 26, 2018
1,200,000
N/A
Akamai Technologies Inc
Q3 2018 Filed on Oct 26, 2018
3,225,000
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2018 Filed on Oct 26, 2018
545,000
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2018 Filed on Oct 26, 2018
9,086
$21.48 - $23.7 $195K - $215K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1,790
$108.48 - $118.16 $194K - $212K
Oasis Pete Inc New
Q3 2018 Filed on Oct 26, 2018
68,000
N/A
Michael Kors Hldgs LTD
Q3 2018 Filed on Oct 26, 2018
3,061
N/A
GVI
Ishares Tr

ETFs
Q3 2018 Filed on Oct 26, 2018
45,395
$107.11 - $108.07 $4.86M - $4.91M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
69,724
$46.62 - $57.88 $3.25M - $4.04M
Momo Inc
Q3 2018 Filed on Oct 26, 2018
175,122
N/A
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