Pathway Financial Advisors LLC Closed Holding Positions

Pathway Financial Advisors LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INGR
Ingredion Inc

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
380
$96.3 - $113.2 $36.6K - $43K
LMT
Lockheed Martin Corp

Industrials
Q3 2018 Filed on Jan 16, 2019
139
$299.12 - $346.05 $41.6K - $48.1K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2018 Filed on Jan 16, 2019
416
$94.88 - $118.3 $39.5K - $49.2K
PPG
Ppg Industries Inc

Basic Materials
Q3 2018 Filed on Jan 16, 2019
70
$102.0 - $115.98 $7.14K - $8.12K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
10
$32.79 - $35.3 $328 - $353
EMN
Eastman Chemical CO

Basic Materials
Q3 2018 Filed on Jan 16, 2019
494
$95.72 - $103.62 $47.3K - $51.2K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2018 Filed on Jan 16, 2019
415
$84.37 - $102.48 $35K - $42.5K
LLY
Eli Lilly & CO

Healthcare
Q3 2018 Filed on Jan 16, 2019
150
$85.86 - $107.31 $12.9K - $16.1K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
558
$200.49 - $221.81 $112K - $124K
HPQ
Hp Inc

Technology
Q3 2018 Filed on Jan 16, 2019
995
$22.59 - $25.97 $22.5K - $25.8K
TXT
Textron Inc

Industrials
Q3 2018 Filed on Jan 16, 2019
160
$65.39 - $72.3 $10.5K - $11.6K
IEF
Ishares Barclays

ETFs
Q3 2018 Filed on Jan 16, 2019
2
$100.79 - $102.89 $202 - $206
Unilever N V
Q3 2018 Filed on Jan 16, 2019
740
N/A
GLW
Corning Inc

Technology
Q3 2018 Filed on Jan 16, 2019
6
$27.35 - $36.13 $164 - $217
Xilinx Inc
Q3 2018 Filed on Jan 16, 2019
890
N/A
Praxair Inc
Q3 2018 Filed on Jan 16, 2019
950
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
7,686
$9.23 - $11.25 $70.9K - $86.5K
United Technologies Corp
Q3 2018 Filed on Jan 16, 2019
308
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Jan 16, 2019
459
$162.19 - $191.27 $74.4K - $87.8K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2018 Filed on Jan 16, 2019
500
$108.41 - $127.64 $54.2K - $63.8K
ACN
Accenture PLC

Technology
Q3 2018 Filed on Jan 16, 2019
359
$159.33 - $174.19 $57.2K - $62.5K
AWK
American Water Works Company, Inc.

Utilities
Q3 2018 Filed on Jan 16, 2019
172
$85.28 - $89.5 $14.7K - $15.4K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
705
$75.53 - $85.55 $53.2K - $60.3K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
560
$41.0 - $45.44 $23K - $25.4K
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Jan 16, 2019
1
$63.78 - $79.59 $63.8 - $79.6
STT
State Street Corp

Financial Services
Q3 2018 Filed on Jan 16, 2019
88
$82.85 - $95.33 $7.29K - $8.39K
DEO
Diageo PLC

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
509
$137.53 - $151.08 $70K - $76.9K
Celgene Corp
Q3 2018 Filed on Jan 16, 2019
723
N/A
Raytheon CO
Q3 2018 Filed on Jan 16, 2019
60
N/A
RJF
Raymond James Financial Inc

Financial Services
Q3 2018 Filed on Jan 16, 2019
862
$58.79 - $64.84 $50.7K - $55.9K
PPL
Ppl Corp

Utilities
Q3 2018 Filed on Jan 16, 2019
1,358
$27.99 - $30.92 $38K - $42K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2018 Filed on Jan 16, 2019
485
$133.35 - $147.45 $64.7K - $71.5K
SU
Suncor Energy Inc

Energy
Q3 2018 Filed on Jan 16, 2019
682
$38.18 - $42.27 $26K - $28.8K
KMI
Kinder Morgan, Inc.

Energy
Q3 2018 Filed on Jan 16, 2019
2,856
$17.43 - $18.3 $49.8K - $52.3K
IP
International Paper CO

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
1,100
$46.54 - $51.69 $51.2K - $56.9K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
1,050
$103.55 - $119.56 $109K - $126K
X
United States Steel Corp

Basic Materials
Q3 2018 Filed on Jan 16, 2019
1,530
$28.42 - $38.26 $43.5K - $58.5K
JBL
Jabil Inc

Technology
Q3 2018 Filed on Jan 16, 2019
1,874
$27.08 - $30.08 $50.7K - $56.4K
AMT
American Tower Corp

Real Estate
Q3 2018 Filed on Jan 16, 2019
290
$140.38 - $151.17 $40.7K - $43.8K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Jan 16, 2019
5,144
$12.75 - $13.33 $65.6K - $68.6K
Eaton Vance Corp
Q3 2018 Filed on Jan 16, 2019
896
N/A
CBT
Cabot Corp

Basic Materials
Q3 2018 Filed on Jan 16, 2019
515
$60.91 - $67.07 $31.4K - $34.5K
SYNA
Synaptics Inc

Technology
Q3 2018 Filed on Jan 16, 2019
460
$42.69 - $51.81 $19.6K - $23.8K
MET
Metlife Inc

Financial Services
Q3 2018 Filed on Jan 16, 2019
1,035
$43.4 - $48.79 $44.9K - $50.5K
BDX
Becton Dickinson & CO

Healthcare
Q3 2018 Filed on Jan 16, 2019
184
$233.07 - $256.0 $42.9K - $47.1K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2018 Filed on Jan 16, 2019
495
$48.95 - $53.63 $24.2K - $26.5K
SAN
Banco Santander, S.A.

Financial Services
Q3 2018 Filed on Jan 16, 2019
213
$4.85 - $5.65 $1.03K - $1.2K
GATX
Gatx Corp

Industrials
Q3 2018 Filed on Jan 16, 2019
950
$74.14 - $88.28 $70.4K - $83.9K
MGA
Magna International Inc

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
917
$51.98 - $61.37 $47.7K - $56.3K
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