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EA Series Trust’s Navient NAVI Stock Holding History

EA Series Trust’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 		$5.07M Buy
+272,968
New +$4.49M 0.18% 130

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EA Series Trust's NAVI Position: Q2 2023 in Review

EA Series Trust opened a new position in Navient (NAVI) in Q2 2023: 272,968 shares worth $5.07M. The stake represents 0.18% of the portfolio and ranks #130 among its holdings.

255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

  • EA Series Trust held 272,968 shares of Navient worth $5.07M as of Q2 2023.
  • Navient was a new EA Series Trust position in Q2 2023.
  • Navient made up 0.18% of EA Series Trust's portfolio in Q2 2023, its #130 holding.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.