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Avior Wealth Management’s Navient NAVI Stock Holding History

Avior Wealth Management’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
-343
Closed -$5.97K – 3173
2024
Q1 		$5.97K Buy
+343
New +$5.78K ﹤0.01% 2031
2021
Q3 		– Sell
-191
Closed -$3K – 1136
2021
Q2 		$3K Buy
+191
New +$3.28K ﹤0.01% 868

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Avior Wealth Management's NAVI Position: Q2 2024 in Review

Avior Wealth Management sold out of Navient (NAVI) in Q2 2024, closing a stake of 343 shares — an estimated $5.97K sold.

Avior Wealth Management first reported a position in NAVI in Q2 2021 and held it in 2 quarters. The position peaked at $5.97K in Q1 2024. 242 funds tracked by Wall St. Rank hold NAVI as of Q2 2024.

  • Avior Wealth Management reported no remaining Navient position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 343 Navient shares in Q2 2024, an estimated $5.97K.
  • Avior Wealth Management first reported a position in Navient in Q2 2021 and held it in 2 quarters.
  • Avior Wealth Management's Navient position peaked at $5.97K in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Navient as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.