API
NAVI icon

Advisor Partners II’s Navient NAVI Stock Holding History

Advisor Partners II’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
2023
Q3 		$244K Buy
14,172
+15
+0.1% +$270 0.01% 1068
2023
Q2 		$263K Sell
14,157
-50
-0.4% -$822 0.01% 864
2023
Q1 		$227K Buy
14,207
+202
+1% +$3.52K 0.01% 871
2022
Q4 		$230K Buy
14,005
+129
+0.9% +$2.04K 0.01% 790
2022
Q3 		$204K Buy
+13,876
New +$212K 0.02% 756

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Advisor Partners II's NAVI Position: Q3 2023 in Review

Advisor Partners II increased its Navient (NAVI) stake by 0.11% in Q3 2023, buying an estimated $270 and bringing the position to 14,172 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #1068.

Advisor Partners II first reported a position in NAVI in Q3 2022 and has held it in 5 quarters since. The position peaked at $263K in Q2 2023. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.

  • Advisor Partners II held 14,172 shares of Navient worth $244K as of Q3 2023.
  • Advisor Partners II bought 15 Navient shares in Q3 2023, an estimated $270.
  • Navient made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1068 holding.
  • Advisor Partners II first reported a position in Navient in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Navient position peaked at $263K in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Navient as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.