Pathway Financial Advisors LLC Closed Holding Positions

Pathway Financial Advisors LLC

  • $679 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Integrated Device Technology
Q3 2018 Filed on Jan 16, 2019
1,830
N/A
SYNA
Synaptics Inc

Technology
Q3 2018 Filed on Jan 16, 2019
460
$42.69 - $51.81 $19.6K - $23.8K
CBT
Cabot Corp

Basic Materials
Q3 2018 Filed on Jan 16, 2019
515
$60.91 - $67.07 $31.4K - $34.5K
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Jan 16, 2019
2,695
$4.75 - $14.5 $12.8K - $39.1K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2018 Filed on Jan 16, 2019
250
$77.41 - $82.74 $19.4K - $20.7K
Eaton Vance Corp
Q3 2018 Filed on Jan 16, 2019
896
N/A
BALL
Ball Corp

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
1,700
$35.76 - $44.92 $60.8K - $76.4K
ILMN
Illumina, Inc.

Healthcare
Q3 2018 Filed on Jan 16, 2019
36
$279.04 - $367.06 $10K - $13.2K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
624
$106.42 - $119.38 $66.4K - $74.5K
GATX
Gatx Corp

Industrials
Q3 2018 Filed on Jan 16, 2019
950
$74.14 - $88.28 $70.4K - $83.9K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2018 Filed on Jan 16, 2019
669
$131.84 - $154.36 $88.2K - $103K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2018 Filed on Jan 16, 2019
1
$74.54 - $83.32 $74.5 - $83.3
SWN
Southwestern Energy CO

Energy
Q3 2018 Filed on Jan 16, 2019
8,300
$4.83 - $5.75 $40.1K - $47.7K
SNA
Snap On Inc

Industrials
Q3 2018 Filed on Jan 16, 2019
542
$158.25 - $188.46 $85.8K - $102K
VNO
Vornado Realty Trust

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

Industrials
Q3 2018 Filed on Jan 16, 2019
529
$71.94 - $79.01 $38.1K - $41.8K
LNC
Lincoln National Corp

Financial Services
Q3 2018 Filed on Jan 16, 2019
2,121
$62.89 - $70.32 $133K - $149K
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Jan 16, 2019
561
$131.05 - $151.02 $73.5K - $84.7K
BHP
Bhp Group LTD

Basic Materials
Q3 2018 Filed on Jan 16, 2019
886
$39.13 - $46.62 $34.7K - $41.3K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2018 Filed on Jan 16, 2019
207
$99.34 - $120.5 $20.6K - $24.9K
Energy Transfer Partners LP
Q3 2018 Filed on Jan 16, 2019
1,070
N/A
MGA
Magna International Inc

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

Technology
Q3 2018 Filed on Jan 16, 2019
296
$112.86 - $126.61 $33.4K - $37.5K
Varian Med Sys Inc
Q3 2018 Filed on Jan 16, 2019
300
N/A
ROK
Rockwell Automation, Inc

Industrials
Q3 2018 Filed on Jan 16, 2019
450
$167.12 - $196.95 $75.2K - $88.6K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Jan 16, 2019
1,517
$54.98 - $80.08 $83.4K - $121K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Jan 16, 2019
806
$37.45 - $48.44 $30.2K - $39K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2018 Filed on Jan 16, 2019
777
$47.56 - $53.37 $37K - $41.5K
NWE
Northwestern Corp

Utilities
Q3 2018 Filed on Jan 16, 2019
250
$56.75 - $61.89 $14.2K - $15.5K
PAA
Plains All American Pipeline LP

Energy
Q3 2018 Filed on Jan 16, 2019
2,438
$23.0 - $27.56 $56.1K - $67.2K
CNI
Canadian National Railway CO

Industrials
Q3 2018 Filed on Jan 16, 2019
832
$80.7 - $90.18 $67.1K - $75K
TD
Toronto Dominion Bank

Financial Services
Q3 2018 Filed on Jan 16, 2019
989
$57.42 - $61.82 $56.8K - $61.1K
NS
Nu Star Energy L.P.

Energy
Q3 2018 Filed on Jan 16, 2019
745
$23.19 - $28.66 $17.3K - $21.4K
RIO
Rio Tinto PLC

Basic Materials
Q3 2018 Filed on Jan 16, 2019
507
$46.27 - $56.31 $23.5K - $28.5K
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
HDB
Hdfc Bank LTD

Financial Services
Q3 2018 Filed on Jan 16, 2019
482
$45.7 - $55.72 $22K - $26.9K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2018 Filed on Jan 16, 2019
716
$64.03 - $69.29 $45.8K - $49.6K
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Jan 16, 2019
85
$82.0 - $96.38 $6.97K - $8.19K
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Jan 16, 2019
891
$114.32 - $129.9 $102K - $116K
Newfield Expl CO
Q3 2018 Filed on Jan 16, 2019
1,196
N/A
Firstcash Inc
Q3 2018 Filed on Jan 16, 2019
889
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 13, 2018
1,164
N/A
BWX
Spdr Bloomberg International T

ETFs
Q2 2018 Filed on Aug 13, 2018
749
N/A
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
254
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
4
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
1,075
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 13, 2018
2,734
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2018 Filed on Aug 13, 2018
150
$28.7 - $34.35 $4.31K - $5.15K
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 13, 2018
1,507
N/A
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