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C.M. Bidwell & Associates’s Navient NAVI Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-2,115
Closed -$39.3K – 570
2023
Q2 		$39.3K Buy
+2,115
New +$34.8K 0.03% 303
2022
Q1 		– Sell
-11,360
Closed -$241K – 584
2021
Q4 		$241K Hold
11,360
– – 0.15% 129
2021
Q3 		$224K Hold
11,360
– – 0.15% 131
2021
Q2 		$220K Buy
+11,360
New +$195K 0.14% 133

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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

C.M. Bidwell & Associates's NAVI Position: Q3 2023 in Review

C.M. Bidwell & Associates sold out of Navient (NAVI) in Q3 2023, closing a stake of 2,115 shares — an estimated $39.3K sold.

C.M. Bidwell & Associates first reported a position in NAVI in Q2 2021 and held it in 4 quarters. The position peaked at $241K in Q4 2021. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.

  • C.M. Bidwell & Associates reported no remaining Navient position as of Q3 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,115 Navient shares in Q3 2023, an estimated $39.3K.
  • C.M. Bidwell & Associates first reported a position in Navient in Q2 2021 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Navient position peaked at $241K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Navient as of Q3 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.