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	–	2528
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

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return