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Carolina Wealth Advisors’s Navient NAVI Stock Holding History

Carolina Wealth 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
2022
Q4 		– Sell
-5,034
Closed -$74K – 252
2022
Q3 		$74K Buy
5,034
+60
+1% +$916 0.06% 85
2022
Q2 		$70K Buy
4,974
+667
+15% +$10.4K 0.05% 104
2022
Q1 		$73K Sell
4,307
-627
-13% -$11.5K 0.05% 108
2021
Q4 		$105K Buy
4,934
+95
+2% +$1.92K 0.06% 98
2021
Q3 		$95K Sell
4,839
-1,285
-21% -$27.6K 0.06% 101
2021
Q2 		$118K Buy
6,124
+956
+18% +$16.4K 0.08% 98
2021
Q1 		$74K Buy
5,168
+3,045
+143% +$37.5K 0.05% 109
2020
Q4 		$21K Hold
2,123
– – 0.02% 116
2020
Q3 		$18K Sell
2,123
-386
-15% -$3.17K 0.02% 107
2020
Q2 		$18K Hold
2,509
– – 0.02% 93
2020
Q1 		$19K Buy
2,509
+824
+49% +$9.83K 0.02% 80
2019
Q4 		$23K Buy
+1,685
New +$22.7K 0.02% 91

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Carolina Wealth Advisors's NAVI Position: Q4 2022 in Review

Carolina Wealth Advisors sold out of Navient (NAVI) in Q4 2022, closing a stake of 5,034 shares — an estimated $74K sold.

Carolina Wealth Advisors first reported a position in NAVI in Q4 2019 and held it in 12 quarters. The position peaked at $118K in Q2 2021. 260 funds tracked by Wall St. Rank hold NAVI as of Q4 2022.

  • Carolina Wealth Advisors reported no remaining Navient position as of Q4 2022 after selling out during the quarter.
  • Carolina Wealth Advisors sold 5,034 Navient shares in Q4 2022, an estimated $74K.
  • Carolina Wealth Advisors first reported a position in Navient in Q4 2019 and held it in 12 quarters.
  • Carolina Wealth Advisors's Navient position peaked at $118K in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Navient as of Q4 2022.

Based on Carolina Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.