CWA
NAVI icon

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 $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return