Allspring Global Investments
NAVI icon

Allspring Global Investments’s Navient NAVI Stock Holding History

Allspring Global Investments’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
2024
Q2 		– Sell
-2,060
Closed -$35.8K – 2487
2024
Q1 		$35.8K Buy
+2,060
New +$34.7K ﹤0.01% 2007
2023
Q4 		– Sell
-8,687
Closed -$150K – 2555
2023
Q3 		$150K Sell
8,687
-36
-0.4% -$648 ﹤0.01% 1843
2023
Q2 		$162K Buy
8,723
+215
+3% +$3.53K ﹤0.01% 1878
2023
Q1 		$136K Buy
8,508
+3,521
+71% +$61.4K ﹤0.01% 1933
2022
Q4 		$82K Sell
4,987
-110
-2% -$1.74K ﹤0.01% 2152
2022
Q3 		$74K Sell
5,097
-7,139
-58% -$109K ﹤0.01% 2198
2022
Q2 		$171K Sell
12,236
-87,369
-88% -$1.36M ﹤0.01% 1862
2022
Q1 		$1.7M Buy
99,605
+1,896
+2% +$34.8K ﹤0.01% 1590
2021
Q4 		$2.07M Buy
+97,709
New +$1.98M ﹤0.01% 1520

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return