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Advisor Group’s Navient NAVI Stock Holding History

Advisor Group’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$304K Sell
22,141
-361
-2% -$4.86K ﹤0.01% 2048
2019
Q3 		$288K Buy
22,502
+20,473
+1,009% +$273K ﹤0.01% 2045
2019
Q2 		$29K Buy
2,029
+51
+3% +$665 ﹤0.01% 3726
2019
Q1 		$24K Sell
1,978
-2,720
-58% -$31.1K ﹤0.01% 3886
2018
Q4 		$41K Sell
4,698
-7,422
-61% -$85.1K ﹤0.01% 3325
2018
Q3 		$163K Buy
12,120
+8,265
+214% +$112K ﹤0.01% 2346
2018
Q2 		$50K Sell
3,855
-37,944
-91% -$517K ﹤0.01% 3107
2018
Q1 		$549K Sell
41,799
-1,106
-3% -$15K 0.01% 1261
2017
Q4 		$571K Buy
42,905
+3,776
+10% +$47.7K 0.01% 1243
2017
Q3 		$587K Buy
39,129
+1,774
+5% +$25.9K 0.01% 1097
2017
Q2 		$622K Buy
37,355
+440
+1% +$6.64K 0.01% 1022
2017
Q1 		$545K Buy
36,915
+4,447
+14% +$68.2K 0.01% 1022
2016
Q4 		$534K Sell
32,468
-4,235
-12% -$65.9K 0.01% 978
2016
Q3 		$531K Buy
36,703
+5,543
+18% +$77.2K 0.01% 946
2016
Q2 		$370K Buy
+31,160
New +$396K 0.01% 1078

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Advisor Group's NAVI Position: Q4 2019 in Review

Advisor Group reduced its Navient (NAVI) stake by 1.6% in Q4 2019, selling an estimated $4.86K and leaving 22,141 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Advisor Group first reported a position in NAVI in Q2 2016 and has held it in 15 quarters since. The position peaked at $622K in Q2 2017. 336 funds tracked by Wall St. Rank hold NAVI as of Q4 2019.

  • Advisor Group held 22,141 shares of Navient worth $304K as of Q4 2019.
  • Advisor Group sold 361 Navient shares in Q4 2019, an estimated $4.86K.
  • Navient made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2048 holding.
  • Advisor Group first reported a position in Navient in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Navient position peaked at $622K in Q2 2017.
  • 336 funds tracked by Wall St. Rank held Navient as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.