EA Series Trust’s Navient Holdings, Inc. Common Stock 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

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

EA Series Trust opened a new position in Navient Holdings, Inc. Common Stock (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 Holdings, Inc. Common Stock worth $5.07M as of Q2 2023.
Navient Holdings, Inc. Common Stock was a new EA Series Trust position in Q2 2023.
Navient Holdings, Inc. Common Stock 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 Holdings, Inc. Common Stock as of Q2 2023.

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