Baystate Wealth Management’s Navient NAVI Stock Holding History

Baystate 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
2023 Q4	$1.49K	Buy	80 +1	+1%	+$17	﹤0.01%	1112
2023 Q3	$1.37K	Buy	79 +1	+1%	+$18	﹤0.01%	858
2023 Q2	$1.46K	Hold	78	–	–	﹤0.01%	895
2023 Q1	$1.25K	Buy	78 +1	+1%	+$17	﹤0.01%	907
2022 Q4	$1K	Buy	77 +1	+1%	+$16	﹤0.01%	883
2022 Q3	$1K	Buy	76 +1	+1%	+$15	﹤0.01%	831
2022 Q2	$1K	Buy	75 +1	+1%	+$16	﹤0.01%	852
2022 Q1	$1K	Hold	74	–	–	﹤0.01%	840
2021 Q4	$2K	Buy	74 +1	+1%	+$20	﹤0.01%	768
2021 Q3	$1K	Hold	73	–	–	﹤0.01%	783
2021 Q2	$1K	Buy	73 +1	+1%	+$17	﹤0.01%	753
2021 Q1	$1K	Buy	72 +1	+1%	+$12	﹤0.01%	682
2020 Q4	$1K	Buy	71 +1	+1%	+$9	﹤0.01%	634
2020 Q3	$1K	Buy	70 +1	+1%	+$8	﹤0.01%	598
2020 Q2	$0	Buy	69 +1	+1%	+$7	﹤0.01%	712
2020 Q1	$1K	Buy	68 +2	+3%	+$24	﹤0.01%	561
2019 Q4	$1K	Buy	66 +1	+2%	+$13	﹤0.01%	583
2019 Q3	$1K	Buy	65 +1	+2%	+$13	﹤0.01%	539
2019 Q2	$1K	Buy	64 +1	+2%	+$13	﹤0.01%	584
2019 Q1	$1K	Buy	63 +1	+2%	+$11	﹤0.01%	597
2018 Q4	$1K	Buy	62 +1	+2%	+$11	﹤0.01%	604
2018 Q3	$1K	Hold	61	–	–	﹤0.01%	616
2018 Q2	$1K	Buy	61 +1	+2%	+$14	﹤0.01%	628
2018 Q1	$1K	Hold	60	–	–	﹤0.01%	596
2017 Q4	$1K	Hold	60	–	–	﹤0.01%	592
2017 Q3	$1K	Hold	60	–	–	﹤0.01%	573
2017 Q2	$1K	Hold	60	–	–	﹤0.01%	600
2017 Q1	$1K	Buy	+60	New	+$920	﹤0.01%	566

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Baystate Wealth Management's NAVI Position: Q4 2023 in Review

Baystate Wealth Management increased its Navient (NAVI) stake by 1.3% in Q4 2023, buying an estimated $17 and bringing the position to 80 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Baystate Wealth Management first reported a position in NAVI in Q1 2017 and has held it in 28 quarters since. The position peaked at $2K in Q4 2021. 252 funds tracked by Wall St. Rank hold NAVI as of Q4 2023.

Baystate Wealth Management held 80 shares of Navient worth $1.49K as of Q4 2023.
Baystate Wealth Management bought 1 Navient share in Q4 2023, an estimated $17.
Navient made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1112 holding.
Baystate Wealth Management first reported a position in Navient in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's Navient position peaked at $2K in Q4 2021.
252 funds tracked by Wall St. Rank held Navient as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.