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Blue Trust Inc’s Navient NAVI Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-1,358
Closed -$19.8K – 2784
2024
Q3 		$19.8K Buy
1,358
+1,148
+547% +$17.7K ﹤0.01% 1946
2024
Q2 		$3.65K Buy
+210
New +$3.25K ﹤0.01% 2294
2024
Q1 		– Sell
-322
Closed -$6K – 2527
2023
Q4 		$6K Sell
322
-8
-2% -$140 ﹤0.01% 1773
2023
Q3 		$6K Sell
330
-66
-17% -$1.19K ﹤0.01% 1587
2023
Q2 		$6K Sell
396
-393
-50% -$6.46K ﹤0.01% 1473
2023
Q1 		$13K Buy
789
+379
+92% +$6.61K ﹤0.01% 1521
2022
Q4 		$6K Buy
410
+73
+22% +$1.16K ﹤0.01% 1679
2022
Q3 		$4K Buy
337
+172
+104% +$2.63K ﹤0.01% 1632
2022
Q2 		$3K Buy
+165
New +$2.57K ﹤0.01% 1581

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Trust Inc's NAVI Position: Q4 2024 in Review

Blue Trust Inc sold out of Navient (NAVI) in Q4 2024, closing a stake of 1,358 shares — an estimated $19.8K sold.

Blue Trust Inc first reported a position in NAVI in Q2 2022 and held it in 9 quarters. The position peaked at $19.8K in Q3 2024. 240 funds tracked by Wall St. Rank hold NAVI as of Q4 2024.

  • Blue Trust Inc reported no remaining Navient position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 1,358 Navient shares in Q4 2024, an estimated $19.8K.
  • Blue Trust Inc first reported a position in Navient in Q2 2022 and held it in 9 quarters.
  • Blue Trust Inc's Navient position peaked at $19.8K in Q3 2024.
  • 240 funds tracked by Wall St. Rank held Navient as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.