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Carolinas Wealth Consulting’s Navient NAVI Stock Holding History

Carolinas Wealth Consulting’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
Q1 		– Sell
-23
Closed -$437 – 1116
2023
Q4 		$437 Hold
23
– – ﹤0.01% 944
2023
Q3 		$370 Sell
23
-2
-8% -$36 ﹤0.01% 965
2023
Q2 		$455 Buy
+25
New +$411 ﹤0.01% 1005

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carolinas Wealth Consulting's NAVI Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Navient (NAVI) in Q1 2024, closing a stake of 23 shares — an estimated $437 sold.

Carolinas Wealth Consulting first reported a position in NAVI in Q2 2023 and held it in 3 quarters. The position peaked at $455 in Q2 2023. 247 funds tracked by Wall St. Rank hold NAVI as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Navient position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 23 Navient shares in Q1 2024, an estimated $437.
  • Carolinas Wealth Consulting first reported a position in Navient in Q2 2023 and held it in 3 quarters.
  • Carolinas Wealth Consulting's Navient position peaked at $455 in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Navient as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.