AG
NAVG

Advisor Group’s Navigators Group Inc NAVG Stock Holding History

Advisor Group’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-59
Closed -$4K – 5566
2019
Q1 		$4K Sell
59
-48
-45% -$3.35K ﹤0.01% 4817
2018
Q4 		$7K Sell
107
-36
-25% -$2.5K ﹤0.01% 4414
2018
Q3 		$10K Buy
143
+95
+198% +$6.08K ﹤0.01% 4317
2018
Q2 		$3K Hold
48
– – ﹤0.01% 4620
2018
Q1 		$3K Hold
48
– – ﹤0.01% 4650
2017
Q4 		$2K Sell
48
-69
-59% -$3.68K ﹤0.01% 4773
2017
Q3 		$7K Buy
117
+1
+0.9% +$56 ﹤0.01% 4172
2017
Q2 		$6K Buy
116
+14
+14% +$744 ﹤0.01% 4205
2017
Q1 		$6K Sell
102
-80
-44% -$4.46K ﹤0.01% 4084
2016
Q4 		$11K Sell
182
-12
-6% -$623 ﹤0.01% 3599
2016
Q3 		$9K Buy
194
+114
+143% +$5.29K ﹤0.01% 3658
2016
Q2 		$3K Buy
+80
New +$3.48K ﹤0.01% 4046

Other funds holding NAVG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Advisor Group's NAVG Position: Q2 2019 in Review

Advisor Group sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 59 shares — an estimated $4K sold.

Advisor Group first reported a position in NAVG in Q2 2016 and held it in 12 quarters. The position peaked at $11K in Q4 2016. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Advisor Group reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 59 Navigators Group Inc shares in Q2 2019, an estimated $4K.
  • Advisor Group first reported a position in Navigators Group Inc in Q2 2016 and held it in 12 quarters.
  • Advisor Group's Navigators Group Inc position peaked at $11K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.