American Portfolios Advisors’s Navient NAVI Stock Holding History

American Portfolios Advisors’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 Q3	$14.7K	Hold	1,000	–	–	﹤0.01%	2343
2022 Q2	$14K	Hold	1,000	–	–	﹤0.01%	2411
2022 Q1	$17K	Hold	1,000	–	–	﹤0.01%	2460
2021 Q4	$21.2K	Hold	1,000	–	–	﹤0.01%	2298
2021 Q3	$19.7K	Hold	1,000	–	–	﹤0.01%	2297
2021 Q2	$19.3K	Hold	1,000	–	–	﹤0.01%	2240
2021 Q1	$14.3K	Hold	1,000	–	–	﹤0.01%	2231
2020 Q4	$9.82K	Hold	1,000	–	–	﹤0.01%	2117
2020 Q3	$8.45K	Hold	1,000	–	–	﹤0.01%	2050
2020 Q2	$7.03K	Hold	1,000	–	–	﹤0.01%	2081
2020 Q1	$7.58K	Sell	1,000 -7	-0.7%	-$84	﹤0.01%	1921
2019 Q4	$13.8K	Hold	1,007	–	–	﹤0.01%	1875
2019 Q3	$12.9K	Buy	1,007 +7	+0.7%	+$93	﹤0.01%	1839
2019 Q2	$13.7K	Hold	1,000	–	–	﹤0.01%	1801
2019 Q1	$11.6K	Hold	1,000	–	–	﹤0.01%	1776
2018 Q4	$8.81K	Hold	1,000	–	–	﹤0.01%	1676
2018 Q3	$13.5K	Sell	1,000 -81	-7%	-$1.1K	﹤0.01%	1632
2018 Q2	$14.1K	Sell	1,081 -16,249	-94%	-$221K	﹤0.01%	1585
2018 Q1	$227K	Buy	17,330 +1,120	+7%	+$15.2K	0.03%	462
2017 Q4	$216K	Buy	+16,210	New	+$205K	0.03%	473

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's NAVI Position: Q3 2022 in Review

American Portfolios Advisors held its Navient (NAVI) position steady in Q3 2022 at 1,000 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

American Portfolios Advisors first reported a position in NAVI in Q4 2017 and has held it in 20 quarters since. The position peaked at $227K in Q1 2018. 258 funds tracked by Wall St. Rank hold NAVI as of Q3 2022.

American Portfolios Advisors held 1,000 shares of Navient worth $14.7K as of Q3 2022.
American Portfolios Advisors left its Navient share count unchanged in Q3 2022.
Navient made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2343 holding.
American Portfolios Advisors first reported a position in Navient in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Navient position peaked at $227K in Q1 2018.
258 funds tracked by Wall St. Rank held Navient as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.