Avion Wealth’s Navient NAVI Stock Holding History

Avion Wealth’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
2021 Q4	–	Sell	-97	Closed	-$2K	–	421
2021 Q3	$2K	Hold	97	–	–	﹤0.01%	323
2021 Q2	$2K	Buy	97 +1	+1%	+$17	﹤0.01%	310
2021 Q1	$1K	Buy	96 +1	+1%	+$12	﹤0.01%	331
2020 Q4	$1K	Buy	+95	New	+$902	﹤0.01%	338

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Avion Wealth's NAVI Position: Q4 2021 in Review

Avion Wealth sold out of Navient (NAVI) in Q4 2021, closing a stake of 97 shares — an estimated $2K sold.

Avion Wealth first reported a position in NAVI in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q3 2021. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

Avion Wealth reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
Avion Wealth sold 97 Navient shares in Q4 2021, an estimated $2K.
Avion Wealth first reported a position in Navient in Q4 2020 and held it in 4 quarters.
Avion Wealth's Navient position peaked at $2K in Q3 2021.
268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on Avion Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.