DILIC
NAVI icon

Dai-ichi Life Insurance Company’s Navient NAVI Stock Holding History

Dai-ichi Life Insurance Company’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
-190,000
Closed -$3.24M – 505
2022
Q1 		$3.24M Buy
190,000
+60,000
+46% +$1.1M 0.05% 265
2021
Q4 		$2.76M Buy
+130,000
New +$2.63M 0.04% 299

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dai-ichi Life Insurance Company's NAVI Position: Q2 2022 in Review

Dai-ichi Life Insurance Company sold out of Navient (NAVI) in Q2 2022, closing a stake of 190,000 shares — an estimated $3.24M sold.

Dai-ichi Life Insurance Company first reported a position in NAVI in Q4 2021 and held it in 2 quarters. The position peaked at $3.24M in Q1 2022. 248 funds tracked by Wall St. Rank hold NAVI as of Q2 2022.

  • Dai-ichi Life Insurance Company reported no remaining Navient position as of Q2 2022 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 190,000 Navient shares in Q2 2022, an estimated $3.24M.
  • Dai-ichi Life Insurance Company first reported a position in Navient in Q4 2021 and held it in 2 quarters.
  • Dai-ichi Life Insurance Company's Navient position peaked at $3.24M in Q1 2022.
  • 248 funds tracked by Wall St. Rank held Navient as of Q2 2022.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.