CWM
NAVI icon

CIBC World Markets’s Navient NAVI Stock Holding History

CIBC World Markets’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
2025
Q2 		– Sell
-16,502
Closed -$208K – 1800
2025
Q1 		$208K Buy
+16,502
New +$225K ﹤0.01% 1457
2021
Q2 		– Sell
-19,732
Closed -$282K – 833
2021
Q1 		$282K Buy
+19,732
New +$243K ﹤0.01% 956
2020
Q1 		– Sell
-72,200
Closed -$988K – 680
2019
Q4 		$988K Buy
+72,200
New +$972K 0.01% 702
2018
Q2 		– Sell
-34,095
Closed -$447K – 712
2018
Q1 		$447K Sell
34,095
-19,125
-36% -$260K 0.01% 638
2017
Q4 		$709K Buy
53,220
+13,302
+33% +$168K 0.01% 634
2017
Q3 		$600K Sell
39,918
-350
-0.9% -$5.1K 0.01% 610
2017
Q2 		$670K Buy
40,268
+9,881
+33% +$149K 0.01% 617
2017
Q1 		$449K Buy
30,387
+9,552
+46% +$146K ﹤0.01% 600
2016
Q4 		$342K Buy
+20,835
New +$324K ﹤0.01% 576

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return