Concourse Financial Group Securities’s Navient NAVI Stock Holding History

Concourse Financial Group 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
2022 Q2	–	Sell	-100	Closed	-$1.55K	–	2274
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	2035
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	2210
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	2231
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	2202
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	2264
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	2207
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	2092
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	2019
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	2056
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	1992
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	1668
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	2116
2019 Q1	$1K	Sell	100 -201	-67%	-$2.3K	﹤0.01%	2164
2018 Q4	$2K	Hold	301	–	–	﹤0.01%	1924
2018 Q3	$4K	Buy	+301	New	+$4.07K	﹤0.01%	1462

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's NAVI Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of Navient (NAVI) in Q2 2022, closing a stake of 100 shares — an estimated $1.55K sold.

Concourse Financial Group Securities first reported a position in NAVI in Q3 2018 and held it in 15 quarters. The position peaked at $4K in Q3 2018. 248 funds tracked by Wall St. Rank hold NAVI as of Q2 2022.

Concourse Financial Group Securities reported no remaining Navient position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 100 Navient shares in Q2 2022, an estimated $1.55K.
Concourse Financial Group Securities first reported a position in Navient in Q3 2018 and held it in 15 quarters.
Concourse Financial Group Securities's Navient position peaked at $4K in Q3 2018.
248 funds tracked by Wall St. Rank held Navient as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.