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Baldwin Wealth Partners’s Navient NAVI Stock Holding History

Baldwin Wealth Partners’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
2017
Q4 		– Sell
-500
Closed -$8K – 489
2017
Q3 		$8K Hold
500
– – ﹤0.01% 426
2017
Q2 		$8K Hold
500
– – ﹤0.01% 432
2017
Q1 		$7K Sell
500
-5,000
-91% -$76.7K ﹤0.01% 437
2016
Q4 		$90K Hold
5,500
– – 0.02% 241
2016
Q3 		$80K Buy
+5,500
New +$76.6K 0.01% 259

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Baldwin Wealth Partners's NAVI Position: Q4 2017 in Review

Baldwin Wealth Partners sold out of Navient (NAVI) in Q4 2017, closing a stake of 500 shares — an estimated $8K sold.

Baldwin Wealth Partners first reported a position in NAVI in Q3 2016 and held it in 5 quarters. The position peaked at $90K in Q4 2016. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Baldwin Wealth Partners reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • Baldwin Wealth Partners sold 500 Navient shares in Q4 2017, an estimated $8K.
  • Baldwin Wealth Partners first reported a position in Navient in Q3 2016 and held it in 5 quarters.
  • Baldwin Wealth Partners's Navient position peaked at $90K in Q4 2016.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.