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BerganKDV Wealth Management’s Navient NAVI Stock Holding History

BerganKDV 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
Q2 		$15.8K Hold
850
– – ﹤0.01% 514
2023
Q1 		$13.6K Hold
850
– – ﹤0.01% 560
2022
Q4 		$14K Hold
850
– – ﹤0.01% 538
2022
Q3 		$12K Hold
850
– – ﹤0.01% 553
2022
Q2 		$12K Hold
850
– – ﹤0.01% 560
2022
Q1 		$14K Hold
850
– – ﹤0.01% 561
2021
Q4 		$18K Buy
+850
New +$17.2K ﹤0.01% 561

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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BerganKDV Wealth Management's NAVI Position: Q2 2023 in Review

BerganKDV Wealth Management held its Navient (NAVI) position steady in Q2 2023 at 850 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

BerganKDV Wealth Management first reported a position in NAVI in Q4 2021 and has held it in 7 quarters since. The position peaked at $18K in Q4 2021. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

  • BerganKDV Wealth Management held 850 shares of Navient worth $15.8K as of Q2 2023.
  • BerganKDV Wealth Management left its Navient share count unchanged in Q2 2023.
  • Navient made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #514 holding.
  • BerganKDV Wealth Management first reported a position in Navient in Q4 2021 and has held it in 7 quarters since.
  • BerganKDV Wealth Management's Navient position peaked at $18K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.