Pathway Financial Advisors LLC Closed Holding Positions

Pathway Financial Advisors LLC

  • $517 Million
  • Q1 2025
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
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2018 Filed on Jan 16, 2019
2,114
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q3 2018 Filed on Jan 16, 2019
12,437
$20.06 - $21.68 $249K - $270K
AR
Antero Resources Corp

Energy
Q3 2018 Filed on Jan 16, 2019
1,340
$17.11 - $22.44 $22.9K - $30.1K
VREX
Varex Imaging Corp

Healthcare
Q3 2018 Filed on Jan 16, 2019
120
$28.09 - $38.51 $3.37K - $4.62K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
127
$65.24 - $72.58 $8.29K - $9.22K
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
CDK
Cdk Global, Inc.

Technology
Q3 2018 Filed on Jan 16, 2019
66
$60.59 - $67.34 $4K - $4.44K
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
VT
Vanguard Total World Stk Index

ETFs
Q3 2018 Filed on Jan 16, 2019
352
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
1,932
$40.67 - $50.13 $78.6K - $96.9K
SONY
Sony Group Corp

Technology
Q3 2018 Filed on Jan 16, 2019
632
$49.06 - $60.65 $31K - $38.3K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2018 Filed on Jan 16, 2019
416
$94.88 - $118.3 $39.5K - $49.2K
Xilinx Inc
Q3 2018 Filed on Jan 16, 2019
890
N/A
United Technologies Corp
Q3 2018 Filed on Jan 16, 2019
308
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2018 Filed on Jan 16, 2019
500
$108.41 - $127.64 $54.2K - $63.8K
AMT
American Tower Corp

Real Estate
Q3 2018 Filed on Jan 16, 2019
290
$140.38 - $151.17 $40.7K - $43.8K
ACN
Accenture PLC

Technology
Q3 2018 Filed on Jan 16, 2019
359
$159.33 - $174.19 $57.2K - $62.5K
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Jan 16, 2019
459
$162.19 - $191.27 $74.4K - $87.8K
F
Ford Motor CO

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
7,686
$9.23 - $11.25 $70.9K - $86.5K
GPN
Global Payments Inc

Industrials
Q3 2018 Filed on Jan 16, 2019
771
$111.1 - $128.59 $85.7K - $99.1K
Praxair Inc
Q3 2018 Filed on Jan 16, 2019
950
N/A
GLW
Corning Inc

Technology
Q3 2018 Filed on Jan 16, 2019
6
$27.35 - $36.13 $164 - $217
IEF
Ishares Barclays

ETFs
Q3 2018 Filed on Jan 16, 2019
2
$100.79 - $102.89 $202 - $206
HPQ
Hp Inc

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

Technology
Q3 2018 Filed on Jan 16, 2019
1,874
$27.08 - $30.08 $50.7K - $56.4K
Unilever N V
Q3 2018 Filed on Jan 16, 2019
740
N/A
TXT
Textron Inc

Industrials
Q3 2018 Filed on Jan 16, 2019
160
$65.39 - $72.3 $10.5K - $11.6K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
558
$200.49 - $221.81 $112K - $124K
DKS
Dick'S Sporting Goods, Inc.

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

Basic Materials
Q3 2018 Filed on Jan 16, 2019
494
$95.72 - $103.62 $47.3K - $51.2K
Express Scripts Hldg CO
Q3 2018 Filed on Jan 16, 2019
1,546
N/A
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
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
25
N/A
Track This Portfolio

Track Pathway Financial Advisors LLC Portfolio

Follow Pathway Financial Advisors LLC 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 Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email