Chevy Chase Trust
NAVI icon

Chevy Chase Trust’s Navient NAVI Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-525
Closed -$7K – 876
2019
Q4 		$7K Buy
+525
New +$7.07K ﹤0.01% 1087
2018
Q2 		– Sell
-228,953
Closed -$3M – 691
2018
Q1 		$3M Buy
228,953
+410
+0.2% +$5.58K 0.01% 539
2017
Q4 		$3.04M Sell
228,543
-11,222
-5% -$142K 0.01% 532
2017
Q3 		$3.6M Sell
239,765
-6,412
-3% -$93.5K 0.02% 526
2017
Q2 		$4.1M Sell
246,177
-5,390
-2% -$81.3K 0.02% 514
2017
Q1 		$3.71M Sell
251,567
-2,855
-1% -$43.8K 0.02% 517
2016
Q4 		$4.18M Sell
254,422
-11,280
-4% -$175K 0.02% 506
2016
Q3 		$3.85M Sell
265,702
-17,791
-6% -$248K 0.02% 508
2016
Q2 		$3.39M Sell
283,493
-6,920
-2% -$88K 0.02% 512
2016
Q1 		$3.48M Sell
290,413
-3,440
-1% -$35.8K 0.02% 507
2015
Q4 		$3.37M Sell
293,853
-7,604
-3% -$93.2K 0.02% 508
2015
Q3 		$3.39M Sell
301,457
-7,269
-2% -$106K 0.02% 511
2015
Q2 		$5.62M Sell
308,726
-6,158
-2% -$121K 0.03% 469
2015
Q1 		$6.4M Buy
314,884
+3,276
+1% +$67.3K 0.04% 452
2014
Q4 		$6.73M Sell
311,608
-9,908
-3% -$198K 0.04% 432
2014
Q3 		$5.69M Buy
321,516
+17,137
+6% +$302K 0.04% 456
2014
Q2 		$5.39M Buy
+304,379
New +$5.04M 0.04% 455

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chevy Chase Trust's NAVI Position: Q1 2020 in Review

Chevy Chase Trust sold out of Navient (NAVI) in Q1 2020, closing a stake of 525 shares — an estimated $7K sold.

Chevy Chase Trust first reported a position in NAVI in Q2 2014 and held it in 17 quarters. The position peaked at $6.73M in Q4 2014. 311 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • Chevy Chase Trust reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 525 Navient shares in Q1 2020, an estimated $7K.
  • Chevy Chase Trust first reported a position in Navient in Q2 2014 and held it in 17 quarters.
  • Chevy Chase Trust's Navient position peaked at $6.73M in Q4 2014.
  • 311 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.