Pathway Financial Advisors LLC Closed Holding Positions

Pathway Financial Advisors LLC

  • $623 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
X
United States Steel Corp

Basic Materials
Q3 2018 Filed on Jan 16, 2019
1,530
$28.42 - $38.26 $43.5K - $58.5K
AWK
American Water Works Company, Inc.

Utilities
Q3 2018 Filed on Jan 16, 2019
172
$85.28 - $89.5 $14.7K - $15.4K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
558
$200.49 - $221.81 $112K - $124K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2018 Filed on Jan 16, 2019
485
$133.35 - $147.45 $64.7K - $71.5K
Raytheon CO
Q3 2018 Filed on Jan 16, 2019
60
N/A
PRU
Prudential Financial Inc

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

ETFs
Q3 2018 Filed on Jan 16, 2019
20
$43.93 - $46.92 $879 - $938
EXC
Exelon Corp

Utilities
Q3 2018 Filed on Jan 16, 2019
3,070
$29.68 - $31.83 $91.1K - $97.7K
QCOM
Qualcomm Inc

Technology
Q3 2018 Filed on Jan 16, 2019
725
$55.33 - $75.09 $40.1K - $54.4K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
1,903
$20.3 - $27.84 $38.6K - $53K
KEY
Keycorp

Financial Services
Q3 2018 Filed on Jan 16, 2019
3,295
$19.56 - $21.74 $64.5K - $71.6K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
7
$204.76 - $220.33 $1.43K - $1.54K
GSK
Gsk PLC

Healthcare
Q3 2018 Filed on Jan 16, 2019
1,024
$39.75 - $42.69 $40.7K - $43.7K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
2,705
$55.87 - $63.43 $151K - $172K
BP
Bp PLC

Energy
Q3 2018 Filed on Jan 16, 2019
1,331
$41.53 - $47.05 $55.3K - $62.6K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
1,175
$29.95 - $44.78 $35.2K - $52.6K
A
Agilent Technologies, Inc.

Healthcare
Q3 2018 Filed on Jan 16, 2019
1,172
$61.25 - $71.13 $71.8K - $83.4K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
9
$132.46 - $137.1 $1.19K - $1.23K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2018 Filed on Jan 16, 2019
87
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
40
N/A
C
Citigroup Inc

Financial Services
Q3 2018 Filed on Jan 16, 2019
1,570
$66.06 - $74.79 $104K - $117K
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
DEO
Diageo PLC

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
509
$137.53 - $151.08 $70K - $76.9K
STT
State Street Corp

Financial Services
Q3 2018 Filed on Jan 16, 2019
88
$82.85 - $95.33 $7.29K - $8.39K
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Jan 16, 2019
1
$63.78 - $79.59 $63.8 - $79.6
LLY
Eli Lilly & CO

Healthcare
Q3 2018 Filed on Jan 16, 2019
150
$85.86 - $107.31 $12.9K - $16.1K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
1,600
$64.58 - $69.09 $103K - $111K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
1,302
$42.77 - $46.36 $55.7K - $60.4K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
278
$87.57 - $106.73 $24.3K - $29.7K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2018 Filed on Jan 16, 2019
792
$36.39 - $44.89 $28.8K - $35.6K
AZN
Astrazeneca PLC

Healthcare
Q3 2018 Filed on Jan 16, 2019
100
$34.76 - $39.72 $3.48K - $3.97K
UL
Unilever PLC

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
217
$54.54 - $57.74 $11.8K - $12.5K
ELV
Elevance Health, Inc.

Healthcare
Q3 2018 Filed on Jan 16, 2019
266
$238.27 - $274.12 $63.4K - $72.9K
WMT
Walmart Inc.

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
63
$84.0 - $98.64 $5.29K - $6.21K
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
PPG
Ppg Industries Inc

Basic Materials
Q3 2018 Filed on Jan 16, 2019
70
$102.0 - $115.98 $7.14K - $8.12K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
25
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
475
$32.97 - $39.43 $15.7K - $18.7K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2018 Filed on Jan 16, 2019
250
$77.41 - $82.74 $19.4K - $20.7K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2018 Filed on Jan 16, 2019
207
$99.34 - $120.5 $20.6K - $24.9K
BHP
Bhp Group LTD

Basic Materials
Q3 2018 Filed on Jan 16, 2019
886
$39.13 - $46.62 $34.7K - $41.3K
Noble Energy Inc
Q3 2018 Filed on Jan 16, 2019
2,846
N/A
R
Ryder System Inc

Industrials
Q3 2018 Filed on Jan 16, 2019
529
$71.94 - $79.01 $38.1K - $41.8K
VNO
Vornado Realty Trust

Real Estate
Q3 2018 Filed on Jan 16, 2019
1,405
$70.06 - $77.38 $98.4K - $109K
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