Annapolis Financial Services’s Navient NAVI Stock Holding History

Annapolis Financial Services’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 Q3	$9.68K	Buy	621 +12	+2%	+$185	﹤0.01%	287
2024 Q2	$8.86K	Buy	609 +7	+1%	+$108	﹤0.01%	286
2024 Q1	$10.5K	Buy	602 +6	+1%	+$101	﹤0.01%	273
2023 Q4	$11.1K	Buy	596 +5	+0.8%	+$87	﹤0.01%	340
2023 Q3	$10.2K	Buy	591 +5	+0.9%	+$90	﹤0.01%	342
2023 Q2	$10.9K	Buy	586 +5	+0.9%	+$82	﹤0.01%	330
2023 Q1	$9.3K	Buy	581 +6	+1%	+$105	﹤0.01%	325
2022 Q4	$9.46K	Buy	575 +5	+0.9%	+$79	﹤0.01%	315
2022 Q3	$8K	Buy	570 +7	+1%	+$107	﹤0.01%	356
2022 Q2	$8K	Buy	563 +7	+1%	+$109	﹤0.01%	306
2022 Q1	$9K	Buy	556 +5	+0.9%	+$92	﹤0.01%	307
2021 Q4	$12K	Buy	551 +4	+0.7%	+$81	﹤0.01%	300
2021 Q3	$11K	Buy	547 +4	+0.7%	+$86	﹤0.01%	285
2021 Q2	$11K	Buy	543 +4	+0.7%	+$69	﹤0.01%	260
2021 Q1	$8K	Buy	539 +7	+1%	+$86	﹤0.01%	273
2020 Q4	$5K	Buy	+532	New	+$5.05K	﹤0.01%	303

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Annapolis Financial Services's NAVI Position: Q3 2024 in Review

Annapolis Financial Services increased its Navient (NAVI) stake by 2% in Q3 2024, buying an estimated $185 and bringing the position to 621 shares worth $9.68K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Annapolis Financial Services first reported a position in NAVI in Q4 2020 and has held it in 16 quarters since. The position peaked at $12K in Q4 2021. 240 funds tracked by Wall St. Rank hold NAVI as of Q3 2024.

Annapolis Financial Services held 621 shares of Navient worth $9.68K as of Q3 2024.
Annapolis Financial Services bought 12 Navient shares in Q3 2024, an estimated $185.
Navient made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #287 holding.
Annapolis Financial Services first reported a position in Navient in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Navient position peaked at $12K in Q4 2021.
240 funds tracked by Wall St. Rank held Navient as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.