Comerica Securities’s Navient NAVI Stock Holding History

Comerica Securities’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
2023 Q1	–	Sell	-447	Closed	-$7.35K	–	1064
2022 Q4	$7.35K	Buy	+447	New	+$7.07K	﹤0.01%	1075

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Comerica Securities's NAVI Position: Q1 2023 in Review

Comerica Securities sold out of Navient (NAVI) in Q1 2023, closing a stake of 447 shares — an estimated $7.35K sold.

Comerica Securities first reported a position in NAVI in Q4 2022 and held it in 1 quarter. The position peaked at $7.35K in Q4 2022. 271 funds tracked by Wall St. Rank hold NAVI as of Q1 2023.

Comerica Securities reported no remaining Navient position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 447 Navient shares in Q1 2023, an estimated $7.35K.
Comerica Securities first reported a position in Navient in Q4 2022 and held it in 1 quarter.
Comerica Securities's Navient position peaked at $7.35K in Q4 2022.
271 funds tracked by Wall St. Rank held Navient as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.