ALPS Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,170
| Closed | -$356K | – | 1086 |
|
|
2023
Q2 | $356K | Buy |
19,170
+150
| +0.8% | +$2.46K | ﹤0.01% | 712 |
|
|
2023
Q1 | $304K | Sell |
19,020
-9,437
| -33% | -$165K | ﹤0.01% | 864 |
|
|
2022
Q4 | $468K | Sell |
28,457
-6,221
| -18% | -$98.4K | ﹤0.01% | 606 |
|
|
2022
Q3 | $509K | Sell |
34,678
-669
| -2% | -$10.2K | ﹤0.01% | 585 |
|
|
2022
Q2 | $495K | Buy |
35,347
+1,055
| +3% | +$16.4K | ﹤0.01% | 608 |
|
|
2022
Q1 | $584K | Sell |
34,292
-4,344
| -11% | -$79.7K | 0.01% | 411 |
|
|
2021
Q4 | $820K | Sell |
38,636
-4,423
| -10% | -$89.4K | 0.01% | 385 |
|
|
2021
Q3 | $850K | Hold |
43,059
| – | – | 0.01% | 409 |
|
|
2021
Q2 | $832K | Sell |
43,059
-2,235
| -5% | -$38.4K | 0.01% | 425 |
|
|
2021
Q1 | $648K | Sell |
45,294
-6,702
| -13% | -$82.5K | 0.01% | 462 |
|
|
2020
Q4 | $511K | Sell |
51,996
-4,390
| -8% | -$41.7K | 0.01% | 494 |
|
|
2020
Q3 | $476K | Sell |
56,386
-7,183
| -11% | -$58.9K | 0.01% | 459 |
|
|
2020
Q2 | $447K | Buy |
63,569
+7,255
| +13% | +$54K | 0.01% | 461 |
|
|
2020
Q1 | $427K | Sell |
56,314
-11,436
| -17% | -$136K | 0.01% | 454 |
|
|
2019
Q4 | $927K | Sell |
67,750
-2,679
| -4% | -$36.1K | 0.01% | 361 |
|
|
2019
Q3 | $901K | Sell |
70,429
-22,433
| -24% | -$299K | 0.01% | 326 |
|
|
2019
Q2 | $1.27M | Sell |
92,862
-21,167
| -19% | -$276K | 0.01% | 280 |
|
|
2019
Q1 | $1.32M | Sell |
114,029
-9,223
| -7% | -$106K | 0.01% | 273 |
|
|
2018
Q4 | $1.09M | Buy |
123,252
+5,982
| +5% | +$68.6K | 0.01% | 290 |
|
|
2018
Q3 | $1.58M | Sell |
117,270
-25,879
| -18% | -$350K | 0.01% | 282 |
|
|
2018
Q2 | $1.86M | Sell |
143,149
-3,490,450
| -96% | -$47.5M | 0.01% | 236 |
|
|
2018
Q1 | $47.7M | Sell |
3,633,599
-183,010
| -5% | -$2.49M | 0.38% | 54 |
|
|
2017
Q4 | $50.8M | Buy |
3,816,609
+463,382
| +14% | +$5.85M | 0.35% | 44 |
|
|
2017
Q3 | $50.4M | Buy |
3,353,227
+287,007
| +9% | +$4.19M | 0.36% | 36 |
|
|
2017
Q2 | $51.1M | Sell |
3,066,220
-177,871
| -5% | -$2.68M | 0.36% | 32 |
|
|
2017
Q1 | $47.9M | Buy |
3,244,091
+1,058,662
| +48% | +$16.2M | 0.33% | 43 |
|
|
2016
Q4 | $35.9M | Buy |
2,185,429
+14,991
| +0.7% | +$233K | 0.26% | 70 |
|
|
2016
Q3 | $31.4M | Buy |
2,170,438
+139,981
| +7% | +$1.95M | 0.26% | 55 |
|
|
2016
Q2 | $24.3M | Buy |
2,030,457
+205,635
| +11% | +$2.62M | 0.22% | 81 |
|
|
2016
Q1 | $21.8M | Buy |
1,824,822
+244,254
| +15% | +$2.54M | 0.23% | 74 |
|
|
2015
Q4 | $18.1M | Buy |
+1,580,568
| New | +$19.4M | 0.18% | 89 |
|
Other funds holding NAVI
SIM
DSC
ALPS Advisors's NAVI Position: Q3 2023 in Review
ALPS Advisors sold out of Navient (NAVI) in Q3 2023, closing a stake of 19,170 shares — an estimated $356K sold.
ALPS Advisors first reported a position in NAVI in Q4 2015 and held it in 31 quarters. The position peaked at $51.1M in Q2 2017. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.
- ALPS Advisors reported no remaining Navient position as of Q3 2023 after selling out during the quarter.
- ALPS Advisors sold 19,170 Navient shares in Q3 2023, an estimated $356K.
- ALPS Advisors first reported a position in Navient in Q4 2015 and held it in 31 quarters.
- ALPS Advisors's Navient position peaked at $51.1M in Q2 2017.
- 250 funds tracked by Wall St. Rank held Navient as of Q3 2023.
Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.