BWCS
NAVI icon

Beirne Wealth Consulting Services’s Navient NAVI Stock Holding History

Beirne Wealth Consulting Services’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
-19,500
Closed -$385K – 116
2021
Q3 		$385K Hold
19,500
– – 0.22% 65
2021
Q2 		$378K Buy
+19,500
New +$335K 0.21% 67

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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Beirne Wealth Consulting Services's NAVI Position: Q4 2021 in Review

Beirne Wealth Consulting Services sold out of Navient (NAVI) in Q4 2021, closing a stake of 19,500 shares — an estimated $385K sold.

Beirne Wealth Consulting Services first reported a position in NAVI in Q2 2021 and held it in 2 quarters. The position peaked at $385K in Q3 2021. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

  • Beirne Wealth Consulting Services reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
  • Beirne Wealth Consulting Services sold 19,500 Navient shares in Q4 2021, an estimated $385K.
  • Beirne Wealth Consulting Services first reported a position in Navient in Q2 2021 and held it in 2 quarters.
  • Beirne Wealth Consulting Services's Navient position peaked at $385K in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2021, filed 3 Feb 2022.