Pathway Financial Advisors LLC Closed Holding Positions

Pathway Financial Advisors LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q3 2018 Filed on Jan 16, 2019
35
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2018 Filed on Jan 16, 2019
4
N/A
VT
Vanguard Total World Stk Index

ETFs
Q3 2018 Filed on Jan 16, 2019
352
N/A
ICLN
Ishares

ETFs
Q3 2018 Filed on Jan 16, 2019
1,600
$8.38 - $9.2 $13.4K - $14.7K
EDUC
Educational Development Corp

Communication Services
Q3 2018 Filed on Jan 16, 2019
125
$8.72 - $13.35 $1.09K - $1.67K
PBF
Pbf Energy Inc.

Energy
Q3 2018 Filed on Jan 16, 2019
2,965
$41.7 - $53.44 $124K - $158K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2018 Filed on Jan 16, 2019
1,345
$46.82 - $51.05 $63K - $68.7K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2018 Filed on Jan 16, 2019
93
$99.3 - $130.77 $9.23K - $12.2K
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Jan 16, 2019
1,340
$32.32 - $40.47 $43.3K - $54.2K
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Jan 16, 2019
100
$106.12 - $136.74 $10.6K - $13.7K
First Data Corp New
Q3 2018 Filed on Jan 16, 2019
1
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2018 Filed on Jan 16, 2019
995
$14.77 - $17.02 $14.7K - $16.9K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
1,469
$55.04 - $64.48 $80.9K - $94.7K
Fitbit Inc
Q3 2018 Filed on Jan 16, 2019
1
N/A
Firstservice Corp New
Q3 2018 Filed on Jan 16, 2019
1,000
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q3 2018 Filed on Jan 16, 2019
2,441
$38.57 - $41.5 $94.1K - $101K
SYF
Synchrony Financial

Financial Services
Q3 2018 Filed on Jan 16, 2019
1
$28.94 - $34.86 $28.9 - $34.9
TMST
Timken Steel Corp

Basic Materials
Q3 2018 Filed on Jan 16, 2019
300
$12.92 - $18.43 $3.88K - $5.53K
ALLY
Ally Financial Inc.

Financial Services
Q3 2018 Filed on Jan 16, 2019
2,550
$26.36 - $27.98 $67.2K - $71.3K
AR
Antero Resources Corp

Energy
Q3 2018 Filed on Jan 16, 2019
1,340
$17.11 - $22.44 $22.9K - $30.1K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q3 2018 Filed on Jan 16, 2019
12,437
$20.06 - $21.68 $249K - $270K
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2018 Filed on Jan 16, 2019
2,114
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
1,430
$70.85 - $74.69 $101K - $107K
QCOM
Qualcomm Inc

Technology
Q3 2018 Filed on Jan 16, 2019
725
$55.33 - $75.09 $40.1K - $54.4K
Express Scripts Hldg CO
Q3 2018 Filed on Jan 16, 2019
1,546
N/A
WMT
Walmart Inc.

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
63
$84.0 - $98.64 $5.29K - $6.21K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2018 Filed on Jan 16, 2019
3,919
$7.6 - $8.42 $29.8K - $33K
SPGI
S&P Global Inc.

Financial Services
Q3 2018 Filed on Jan 16, 2019
200
$195.39 - $214.78 $39.1K - $43K
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Jan 16, 2019
1,350
$16.02 - $17.48 $21.6K - $23.6K
K
Kellogg CO

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
157
$68.96 - $74.84 $10.8K - $11.7K
ELV
Elevance Health, Inc.

Healthcare
Q3 2018 Filed on Jan 16, 2019
266
$238.27 - $274.12 $63.4K - $72.9K
UL
Unilever PLC

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
217
$54.54 - $57.74 $11.8K - $12.5K
AZN
Astrazeneca PLC

Healthcare
Q3 2018 Filed on Jan 16, 2019
100
$34.76 - $39.72 $3.48K - $3.97K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2018 Filed on Jan 16, 2019
792
$36.39 - $44.89 $28.8K - $35.6K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
278
$87.57 - $106.73 $24.3K - $29.7K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
1,302
$42.77 - $46.36 $55.7K - $60.4K
SONY
Sony Group Corp

Technology
Q3 2018 Filed on Jan 16, 2019
632
$49.06 - $60.65 $31K - $38.3K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
1,600
$64.58 - $69.09 $103K - $111K
Altaba Inc
Q3 2018 Filed on Jan 16, 2019
1
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2018 Filed on Jan 16, 2019
1,095
$60.76 - $73.81 $66.5K - $80.8K
SCHW
Schwab Charles Corp

Financial Services
Q3 2018 Filed on Jan 16, 2019
293
$49.15 - $54.22 $14.4K - $15.9K
EXC
Exelon Corp

Utilities
Q3 2018 Filed on Jan 16, 2019
3,070
$29.68 - $31.83 $91.1K - $97.7K
Firstcash Inc
Q3 2018 Filed on Jan 16, 2019
889
N/A
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Jan 16, 2019
891
$114.32 - $129.9 $102K - $116K
AKAM
Akamai Technologies Inc

Technology
Q3 2018 Filed on Jan 16, 2019
843
$71.39 - $80.73 $60.2K - $68.1K
EPP
Ishares Inc

ETFs
Q3 2018 Filed on Jan 16, 2019
20
$43.93 - $46.92 $879 - $938
PRU
Prudential Financial Inc

Financial Services
Q3 2018 Filed on Jan 16, 2019
2,123
$93.99 - $104.68 $200K - $222K
C
Citigroup Inc

Financial Services
Q3 2018 Filed on Jan 16, 2019
1,570
$66.06 - $74.79 $104K - $117K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
475
$32.97 - $39.43 $15.7K - $18.7K
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