Conning Inc. Sells in Q4 2024

Conning Inc.

  • $2.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
-843
- 11.85%
$189.5 - $206.17 $160K - $174K
6.27K $1.2M
WM
Waste Management Inc

Industrials
-417
- 2.0%
$201.79 - $228.46 $84.1K - $95.3K
20.5K $4.13M
EFV
Msci Eafe Value ETF

ETFs
-2.67K
- 21.16%
$51.78 - $57.15 $138K - $152K
9.93K $521K
MPC
Marathon Petroleum Corp

Energy
-766
- 19.73%
$131.65 - $174.84 $101K - $134K
3.12K $434K
D
Dominion Energy, Inc

Utilities
-1.07K
- 3.09%
$52.63 - $60.92 $56.1K - $64.9K
33.4K $1.8M
SCHW
Schwab Charles Corp

Financial Services
-12.3K
- 15.61%
$63.31 - $82.85 $777K - $1.02M
66.4K $4.91M
ADM
Archer Daniels Midland CO

Consumer Defensive
-401
- 2.32%
$49.38 - $59.52 $19.8K - $23.9K
16.9K $853K
HCA
Hca Healthcare, Inc.

Healthcare
-105
- 7.64%
$297.52 - $415.61 $31.2K - $43.6K
1.27K $380K
CRM
Salesforce, Inc.

Technology
-4.47K
- 20.57%
$270.87 - $367.87 $1.21M - $1.64M
17.3K $5.77M
BAC
Bank Of America Corp

Financial Services
-8.87K
- 17.63%
$39.22 - $47.77 $348K - $424K
41.5K $1.82M
PLD
Prologis, Inc.

Real Estate
-498
- 8.74%
$101.4 - $126.96 $50.5K - $63.2K
5.2K $549K
INTC
Intel Corp

Technology
-3.61K
- 13.74%
$19.07 - $26.23 $68.8K - $94.7K
22.7K $454K
CVS
Cvs Health Corp

Healthcare
-113
- 1.35%
$43.78 - $67.46 $4.95K - $7.62K
8.25K $370K
NXPI
Nxp Semiconductors N.V.

Technology
-447
- 25.54%
$207.27 - $255.58 $92.6K - $114K
1.3K $270K
CI
Cigna Corp

Healthcare
-19
- 0.92%
$265.59 - $358.58 $5.05K - $6.81K
2.04K $562K
DIS
Walt Disney CO

Communication Services
-8.91K
- 16.01%
$92.39 - $117.6 $823K - $1.05M
46.7K $5.2M
T
At&T Inc.

Communication Services
-8.08K
- 16.25%
$21.22 - $23.88 $172K - $193K
41.7K $948K
DUK
Duke Energy Corp

Utilities
-957
- 19.2%
$105.76 - $120.76 $101K - $116K
4.03K $433K
UPS
United Parcel Service Inc

Industrials
-718
- 15.71%
$122.65 - $138.35 $88.1K - $99.3K
3.85K $485K
FCX
Freeport Mcmoran Inc

Basic Materials
-484
- 5.11%
$38.08 - $50.82 $18.4K - $24.6K
9K $342K
ACN
Accenture PLC

Technology
-346
- 7.88%
$343.9 - $376.86 $119K - $130K
4.05K $1.42M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-89
- 5.92%
$396.64 - $516.74 $35.3K - $46K
1.41K $569K
PH
Parker Hannifin Corp

Industrials
-205
- 20.71%
$621.74 - $709.46 $127K - $145K
785 $499K
WMT
Walmart Inc.

Consumer Defensive
-10.2K
- 12.23%
$79.1 - $95.7 $803K - $972K
72.9K $6.58M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-9.62K
- 30.0%
$9.77 - $10.51 $94K - $101K
22.5K $219K
DE
Deere & CO

Industrials
-305
- 12.43%
$389.45 - $466.0 $119K - $142K
2.15K $910K
ZTS
Zoetis Inc.

Healthcare
-36
- 1.17%
$162.24 - $194.42 $5.84K - $7K
3.03K $493K
DFS
Discover Financial Services

Financial Services
-1.04K
- 44.4%
$136.3 - $182.67 $142K - $190K
1.31K $226K
AIG
American International Group, Inc.

Financial Services
-1.38K
- 24.75%
$70.0 - $79.22 $96.7K - $109K
4.2K $305K
SLB
Schlumberger Limited

Energy
-1.73K
- 21.25%
$36.83 - $45.59 $63.8K - $79K
6.42K $246K
LEN
Lennar Corp

Consumer Cyclical
-39
- 2.23%
$136.2 - $188.96 $5.31K - $7.37K
1.71K $233K
ORCL
Oracle Corp

Technology
-303
- 2.65%
$165.41 - $192.43 $50.1K - $58.3K
11.1K $1.85M
VLO
Valero Energy Corp

Energy
-279
- 5.89%
$118.59 - $144.02 $33.1K - $40.2K
4.46K $546K
TMUS
T Mobile Us, Inc.

Communication Services
-611
- 20.85%
$206.1 - $246.94 $126K - $151K
2.32K $511K
MAR
Marriott International Inc

Consumer Cyclical
-533
- 28.25%
$246.06 - $292.59 $131K - $156K
1.35K $377K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-11K
- 20.28%
$8.74 - $9.22 $95.7K - $101K
43.1K $384K
MSI
Motorola Solutions, Inc.

Technology
-210
- 24.65%
$449.08 - $504.6 $94.3K - $106K
642 $296K
MCK
Mckesson Corp

Healthcare
-300
- 26.5%
$482.27 - $628.5 $145K - $189K
832 $474K
CARR
Carrier Global Corp

Industrials
-295
- 5.68%
$66.69 - $82.65 $19.7K - $24.4K
4.9K $334K
MMM
3 M CO

Industrials
-410
- 10.37%
$124.74 - $137.12 $51.1K - $56.2K
3.54K $457K
SO
Southern CO

Utilities
-279
- 3.78%
$81.5 - $94.15 $22.7K - $26.3K
7.09K $583K
NOC
Northrop Grumman Corp

Industrials
-32
- 2.9%
$466.52 - $543.88 $14.9K - $17.4K
1.07K $502K
ALL
Allstate Corp

Financial Services
-435
- 19.1%
$181.25 - $208.2 $78.8K - $90.6K
1.84K $355K
PSX
Phillips 66

Energy
-55
- 1.41%
$110.35 - $138.93 $6.07K - $7.64K
3.84K $437K
A
Agilent Technologies, Inc.

Healthcare
-309
- 13.78%
$125.69 - $146.56 $38.8K - $45.3K
1.93K $259K
HUM
Humana Inc

Healthcare
-52
- 5.38%
$233.89 - $304.18 $12.2K - $15.8K
915 $232K
ADSK
Autodesk, Inc.

Technology
-281
- 17.06%
N/A
1.37K $335K
F
Ford Motor CO

Consumer Cyclical
-5.08K
- 21.04%
$9.69 - $11.4 $49.2K - $57.9K
19.1K $188K
WEC
Wec Energy Group, Inc.

Utilities
-398
- 3.08%
$92.94 - $101.82 $37K - $40.5K
12.5K $1.18M
Activity Summary
Buys All Purchases 90 New Holdings 18 Increased Positions 72 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
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