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	–	2554
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 $251M AUM 39.65% 1-Year Est. Return

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 $3.38T AUM 44.17% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments's NAVI Position: Q2 2024 in Review

Allspring Global Investments sold out of Navient (NAVI) in Q2 2024, closing a stake of 2,060 shares — an estimated $35.8K sold.

Allspring Global Investments first reported a position in NAVI in Q4 2021 and held it in 9 quarters. The position peaked at $2.07M in Q4 2021. 242 funds tracked by Wall St. Rank hold NAVI as of Q2 2024.

Allspring Global Investments reported no remaining Navient position as of Q2 2024 after selling out during the quarter.
Allspring Global Investments sold 2,060 Navient shares in Q2 2024, an estimated $35.8K.
Allspring Global Investments first reported a position in Navient in Q4 2021 and held it in 9 quarters.
Allspring Global Investments's Navient position peaked at $2.07M in Q4 2021.
242 funds tracked by Wall St. Rank held Navient as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.