Pathway Financial Advisors LLC Closed Holding Positions

Pathway Financial Advisors LLC

  • $421 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SON
Sonoco Products CO

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
915
$52.44 - $58.38 $48K - $53.4K
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
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
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
9
$132.46 - $137.1 $1.19K - $1.23K
RSG
Republic Services, Inc.

Industrials
Q3 2018 Filed on Jan 16, 2019
889
$68.25 - $75.45 $60.7K - $67.1K
PAA
Plains All American Pipeline LP

Energy
Q3 2018 Filed on Jan 16, 2019
2,438
$23.0 - $27.56 $56.1K - $67.2K
NWE
Northwestern Corp

Utilities
Q3 2018 Filed on Jan 16, 2019
250
$56.75 - $61.89 $14.2K - $15.5K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
25
N/A
Newfield Expl CO
Q3 2018 Filed on Jan 16, 2019
1,196
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2018 Filed on Jan 16, 2019
832
$80.7 - $90.18 $67.1K - $75K
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
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
40
N/A
TD
Toronto Dominion Bank

Financial Services
Q3 2018 Filed on Jan 16, 2019
989
$57.42 - $61.82 $56.8K - $61.1K
RIO
Rio Tinto PLC

Basic Materials
Q3 2018 Filed on Jan 16, 2019
507
$46.27 - $56.31 $23.5K - $28.5K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Jan 16, 2019
806
$37.45 - $48.44 $30.2K - $39K
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
SWN
Southwestern Energy CO

Energy
Q3 2018 Filed on Jan 16, 2019
8,300
$4.83 - $5.75 $40.1K - $47.7K
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
GATX
Gatx Corp

Industrials
Q3 2018 Filed on Jan 16, 2019
950
$74.14 - $88.28 $70.4K - $83.9K
Integrated Device Technology
Q3 2018 Filed on Jan 16, 2019
1,830
N/A
BP
Bp PLC

Energy
Q3 2018 Filed on Jan 16, 2019
1,331
$41.53 - $47.05 $55.3K - $62.6K
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Jan 16, 2019
2,695
$4.75 - $14.5 $12.8K - $39.1K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
2,584
$32.98 - $38.25 $85.2K - $98.8K
MO
Altria Group, Inc.

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

Healthcare
Q3 2018 Filed on Jan 16, 2019
1,024
$39.75 - $42.69 $40.7K - $43.7K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2018 Filed on Jan 16, 2019
250
$77.41 - $82.74 $19.4K - $20.7K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
7
$204.76 - $220.33 $1.43K - $1.54K
ROK
Rockwell Automation, Inc

Industrials
Q3 2018 Filed on Jan 16, 2019
450
$167.12 - $196.95 $75.2K - $88.6K
KEY
Keycorp

Financial Services
Q3 2018 Filed on Jan 16, 2019
3,295
$19.56 - $21.74 $64.5K - $71.6K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
1,903
$20.3 - $27.84 $38.6K - $53K
ORCL
Oracle Corp

Technology
Q3 2018 Filed on Jan 16, 2019
1
$44.72 - $51.72 $44.7 - $51.7
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Jan 16, 2019
1,517
$54.98 - $80.08 $83.4K - $121K
Enbridge Energy Partners L P
Q3 2018 Filed on Jan 16, 2019
1,300
N/A
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Jan 16, 2019
85
$82.0 - $96.38 $6.97K - $8.19K
Noble Energy Inc
Q3 2018 Filed on Jan 16, 2019
2,846
N/A
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
SAP
Sap Se

Technology
Q3 2018 Filed on Jan 16, 2019
296
$112.86 - $126.61 $33.4K - $37.5K
A
Agilent Technologies, Inc.

Healthcare
Q3 2018 Filed on Jan 16, 2019
1,172
$61.25 - $71.13 $71.8K - $83.4K
Varian Med Sys Inc
Q3 2018 Filed on Jan 16, 2019
300
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
624
$106.42 - $119.38 $66.4K - $74.5K
UNFI
United Natural Foods Inc

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

Healthcare
Q3 2018 Filed on Jan 16, 2019
36
$279.04 - $367.06 $10K - $13.2K
BIIB
Biogen Inc.

Healthcare
Q3 2018 Filed on Jan 16, 2019
208
$293.51 - $383.83 $61.1K - $79.8K
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