Advisor Partners’s Navient NAVI Stock Holding History

Advisor Partners’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
2022 Q2	$188K	Sell	13,451 -103	-0.8%	-$1.6K	0.01%	788
2022 Q1	$231K	Sell	13,554 -358	-3%	-$6.57K	0.01%	766
2021 Q4	$296K	Buy	13,912 +317	+2%	+$6.41K	0.02%	670
2021 Q3	$268K	Sell	13,595 -71	-0.5%	-$1.52K	0.02%	676
2021 Q2	$264K	Buy	13,666 +27	+0.2%	+$464	0.02%	695
2021 Q1	$195K	Buy	13,639 +61	+0.4%	+$751	0.01%	777
2020 Q4	$133K	Buy	13,578 +689	+5%	+$6.54K	0.01%	736
2020 Q3	$109K	Buy	+12,889	New	+$106K	0.01%	670
2020 Q2	–	Sell	-13,072	Closed	-$99K	–	700
2020 Q1	$99K	Buy	+13,072	New	+$156K	0.01%	590

Other funds holding NAVI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Partners's NAVI Position: Q2 2022 in Review

Advisor Partners reduced its Navient (NAVI) stake by 0.76% in Q2 2022, selling an estimated $1.6K and leaving 13,451 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #788.

Advisor Partners first reported a position in NAVI in Q1 2020 and has held it in 9 quarters since. The position peaked at $296K in Q4 2021. 247 funds tracked by Wall St. Rank hold NAVI as of Q2 2022.

Advisor Partners held 13,451 shares of Navient worth $188K as of Q2 2022.
Advisor Partners sold 103 Navient shares in Q2 2022, an estimated $1.6K.
Navient made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #788 holding.
Advisor Partners first reported a position in Navient in Q1 2020 and has held it in 9 quarters since.
Advisor Partners's Navient position peaked at $296K in Q4 2021.
247 funds tracked by Wall St. Rank held Navient as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.