EI
NAVI icon

Ellevest Inc’s Navient NAVI Stock Holding History

Ellevest Inc’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
-1,180
Closed -$18.9K – 1163
2023
Q1 		$18.9K Sell
1,180
-31
-3% -$541 ﹤0.01% 854
2022
Q4 		$19.9K Buy
1,211
+66
+6% +$1.04K ﹤0.01% 854
2022
Q3 		$17K Buy
1,145
+786
+219% +$12K ﹤0.01% 864
2022
Q2 		$5K Sell
359
-69
-16% -$1.07K ﹤0.01% 1016
2022
Q1 		$7K Sell
428
-158
-27% -$2.9K ﹤0.01% 957
2021
Q4 		$12K Buy
586
+87
+17% +$1.76K ﹤0.01% 818
2021
Q3 		$10K Buy
499
+71
+17% +$1.52K ﹤0.01% 820
2021
Q2 		$8K Buy
428
+77
+22% +$1.32K ﹤0.01% 806
2021
Q1 		$5K Hold
351
– – ﹤0.01% 907
2020
Q4 		$3K Buy
351
+300
+588% +$2.85K ﹤0.01% 917
2020
Q3 		$0 Sell
51
-77
-60% -$632 ﹤0.01% 1249
2020
Q2 		$1K Sell
128
-96
-43% -$714 ﹤0.01% 1028
2020
Q1 		$2K Buy
224
+77
+52% +$919 ﹤0.01% 779
2019
Q4 		$2K Buy
+147
New +$1.98K ﹤0.01% 685

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 $3.37T AUM 44.26% 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

Ellevest Inc's NAVI Position: Q2 2023 in Review

Ellevest Inc sold out of Navient (NAVI) in Q2 2023, closing a stake of 1,180 shares — an estimated $18.9K sold.

Ellevest Inc first reported a position in NAVI in Q4 2019 and held it in 14 quarters. The position peaked at $19.9K in Q4 2022. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

  • Ellevest Inc reported no remaining Navient position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,180 Navient shares in Q2 2023, an estimated $18.9K.
  • Ellevest Inc first reported a position in Navient in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Navient position peaked at $19.9K in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.