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Balasa Dinverno & Foltz’s Navient NAVI Stock Holding History

Balasa Dinverno & Foltz’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 		$309K Buy
21,051
+994
+5% +$15.2K 0.02% 271
2022
Q2 		$281K Sell
20,057
-606
-3% -$9.43K 0.02% 280
2022
Q1 		$352K Sell
20,663
-1,095
-5% -$20.1K 0.02% 244
2021
Q4 		$462K Sell
21,758
-3,262
-13% -$65.9K 0.03% 214
2021
Q3 		$494K Buy
25,020
+4,558
+22% +$97.8K 0.03% 195
2021
Q2 		$396K Sell
20,462
-1,128
-5% -$19.4K 0.03% 219
2021
Q1 		$309K Sell
21,590
-1,829
-8% -$22.5K 0.02% 234
2020
Q4 		$230K Buy
23,419
+2,007
+9% +$19.1K 0.02% 262
2020
Q3 		$181K Sell
21,412
-33,739
-61% -$277K 0.02% 251
2020
Q2 		$388K Sell
55,151
-80,773
-59% -$601K 0.04% 150
2020
Q1 		$1.03M Buy
135,924
+59,576
+78% +$711K 0.13% 80
2019
Q4 		$1.04M Buy
76,348
+6,184
+9% +$83.2K 0.11% 91
2019
Q3 		$898K Buy
70,164
+12,123
+21% +$162K 0.1% 98
2019
Q2 		$792K Buy
58,041
+44,943
+343% +$586K 0.09% 104
2019
Q1 		$152K Buy
+13,098
New +$150K 0.02% 237
2017
Q1 		– Sell
-16,383
Closed -$269K – 206
2016
Q4 		$269K Buy
16,383
+4,830
+42% +$75.1K 0.05% 154
2016
Q3 		$167K Buy
11,553
+1,373
+13% +$19.1K 0.03% 178
2016
Q2 		$122K Buy
+10,180
New +$129K 0.02% 175

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balasa Dinverno & Foltz's NAVI Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Navient (NAVI) stake by 5% in Q3 2022, buying an estimated $15.2K and bringing the position to 21,051 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #271.

Balasa Dinverno & Foltz first reported a position in NAVI in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.04M in Q4 2019. 258 funds tracked by Wall St. Rank hold NAVI as of Q3 2022.

  • Balasa Dinverno & Foltz held 21,051 shares of Navient worth $309K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 994 Navient shares in Q3 2022, an estimated $15.2K.
  • Navient made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #271 holding.
  • Balasa Dinverno & Foltz first reported a position in Navient in Q2 2016 and has held it in 18 quarters since.
  • Balasa Dinverno & Foltz's Navient position peaked at $1.04M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Navient as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.