Berman Capital Advisors’s Navient NAVI Stock Holding History

Berman Capital Advisors’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 Q3	$4K	Hold	221	–	–	﹤0.01%	1497
2021 Q2	$4K	Buy	221 +65	+42%	+$1.12K	﹤0.01%	1409
2021 Q1	$2K	Hold	156	–	–	﹤0.01%	1530
2020 Q4	$1K	Hold	156	–	–	﹤0.01%	1564
2020 Q3	$1K	Sell	156 -62	-28%	-$509	﹤0.01%	1478
2020 Q2	$1K	Buy	218 +14	+7%	+$104	﹤0.01%	1463
2020 Q1	$1K	Sell	204 -100	-33%	-$1.19K	﹤0.01%	1329
2019 Q4	$4K	Buy	304 +1	+0.3%	+$13	﹤0.01%	1032
2019 Q3	$3K	Hold	303	–	–	﹤0.01%	1091
2019 Q2	$4K	Hold	303	–	–	﹤0.01%	1026
2019 Q1	$3K	Buy	303 +248	+451%	+$2.84K	﹤0.01%	1013
2018 Q4	$0	Buy	+55	New	+$630	﹤0.01%	1209

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Berman Capital Advisors's NAVI Position: Q3 2021 in Review

Berman Capital Advisors held its Navient (NAVI) position steady in Q3 2021 at 221 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Berman Capital Advisors first reported a position in NAVI in Q4 2018 and has held it in 12 quarters since. 280 funds tracked by Wall St. Rank hold NAVI as of Q3 2021.

Berman Capital Advisors held 221 shares of Navient worth $4K as of Q3 2021.
Berman Capital Advisors left its Navient share count unchanged in Q3 2021.
Navient made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1497 holding.
Berman Capital Advisors first reported a position in Navient in Q4 2018 and has held it in 12 quarters since.
280 funds tracked by Wall St. Rank held Navient as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.