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Corrigan Financial’s Navient NAVI Stock Holding History

Corrigan Financial’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
-10,000
Closed -$137K – 66
2019
Q4 		$137K Hold
10,000
– – 0.09% 69
2019
Q3 		$128K Hold
10,000
– – 0.1% 66
2019
Q2 		$137K Hold
10,000
– – 0.1% 64
2019
Q1 		$116K Buy
+10,000
New +$114K 0.08% 75

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corrigan Financial's NAVI Position: Q1 2020 in Review

Corrigan Financial sold out of Navient (NAVI) in Q1 2020, closing a stake of 10,000 shares — an estimated $137K sold.

Corrigan Financial first reported a position in NAVI in Q1 2019 and held it in 4 quarters. The position peaked at $137K in Q4 2019. 312 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • Corrigan Financial reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • Corrigan Financial sold 10,000 Navient shares in Q1 2020, an estimated $137K.
  • Corrigan Financial first reported a position in Navient in Q1 2019 and held it in 4 quarters.
  • Corrigan Financial's Navient position peaked at $137K in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Corrigan Financial's 13F filing for Q1 2020, filed 1 Sep 2023.