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Crossmark Global Holdings’s Navient NAVI Stock Holding History

Crossmark Global Holdings’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
Q2 		– Sell
-10,182
Closed -$162K – 1324
2023
Q1 		$162K Sell
10,182
-1,495
-13% -$26.1K ﹤0.01% 1258
2022
Q4 		$192K Sell
11,677
-3,723
-24% -$58.9K ﹤0.01% 1204
2022
Q3 		$226K Sell
15,400
-430
-3% -$6.56K 0.01% 1119
2022
Q2 		$221K Sell
15,830
-380
-2% -$5.91K 0.01% 1178
2022
Q1 		$277K Sell
16,210
-260
-2% -$4.77K 0.01% 1176
2021
Q4 		$349K Sell
16,470
-7,750
-32% -$157K 0.01% 1077
2021
Q3 		$478K Sell
24,220
-110
-0.5% -$2.36K 0.01% 947
2021
Q2 		$470K Sell
24,330
-240
-1% -$4.12K 0.01% 961
2021
Q1 		$352K Hold
24,570
– – 0.01% 1089
2020
Q4 		$241K Sell
24,570
-7,470
-23% -$71K 0.01% 1219
2020
Q3 		$271K Hold
32,040
– – 0.01% 1077
2020
Q2 		$225K Sell
32,040
-3,720
-10% -$27.7K 0.01% 1177
2020
Q1 		$271K Hold
35,760
– – 0.01% 911
2019
Q4 		$489K Sell
35,760
-590
-2% -$7.94K 0.01% 809
2019
Q3 		$465K Sell
36,350
-1,210
-3% -$16.1K 0.01% 814
2019
Q2 		$513K Sell
37,560
-226
-0.6% -$2.95K 0.01% 797
2019
Q1 		$437K Sell
37,786
-340
-0.9% -$3.89K 0.01% 892
2018
Q4 		$336K Sell
38,126
-2,800
-7% -$32.1K 0.01% 1003
2018
Q3 		$552K Sell
40,926
-720
-2% -$9.74K 0.01% 894
2018
Q2 		$543K Sell
41,646
-44,409
-52% -$605K 0.01% 889
2018
Q1 		$1.13M Sell
86,055
-2,016
-2% -$27.4K 0.03% 575
2017
Q4 		$1.17M Buy
88,071
+39,630
+82% +$501K 0.03% 588
2017
Q3 		$728K Buy
+48,441
New +$706K 0.02% 749
2016
Q3 		$728K Buy
+48,441
New +$675K 0.02% 749

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Crossmark Global Holdings's NAVI Position: Q2 2023 in Review

Crossmark Global Holdings sold out of Navient (NAVI) in Q2 2023, closing a stake of 10,182 shares — an estimated $162K sold.

Crossmark Global Holdings first reported a position in NAVI in Q3 2016 and held it in 24 quarters. The position peaked at $1.17M in Q4 2017. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

  • Crossmark Global Holdings reported no remaining Navient position as of Q2 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,182 Navient shares in Q2 2023, an estimated $162K.
  • Crossmark Global Holdings first reported a position in Navient in Q3 2016 and held it in 24 quarters.
  • Crossmark Global Holdings's Navient position peaked at $1.17M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on Crossmark Global Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.