Endurance Wealth Management’s Navient NAVI Stock Holding History

Endurance Wealth Management’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	$19K	Hold	1,000	–	–	﹤0.01%	438
2023 Q1	$16K	Hold	1,000	–	–	﹤0.01%	459
2022 Q4	$16K	Hold	1,000	–	–	﹤0.01%	435
2022 Q3	$15K	Hold	1,000	–	–	﹤0.01%	441
2022 Q2	$14K	Hold	1,000	–	–	﹤0.01%	462
2022 Q1	$17K	Hold	1,000	–	–	﹤0.01%	462
2021 Q4	$21K	Hold	1,000	–	–	﹤0.01%	435
2021 Q3	$20K	Hold	1,000	–	–	﹤0.01%	449
2021 Q2	$19K	Hold	1,000	–	–	﹤0.01%	458
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	501
2020 Q4	$10K	Hold	1,000	–	–	﹤0.01%	494
2020 Q3	$8K	Hold	1,000	–	–	﹤0.01%	501
2020 Q2	$7K	Hold	1,000	–	–	﹤0.01%	492
2020 Q1	$8K	Hold	1,000	–	–	﹤0.01%	448
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	393
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	397
2019 Q2	$14K	Hold	1,000	–	–	﹤0.01%	364
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	375
2018 Q4	$9K	Hold	1,000	–	–	﹤0.01%	376
2018 Q3	$13K	Hold	1,000	–	–	﹤0.01%	384
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	384
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	406
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	389
2017 Q3	$15K	Hold	1,000	–	–	﹤0.01%	371
2017 Q2	$17K	Hold	1,000	–	–	﹤0.01%	372
2017 Q1	$15K	Hold	1,000	–	–	﹤0.01%	382
2016 Q4	$16K	Hold	1,000	–	–	﹤0.01%	359
2016 Q3	$14K	Hold	1,000	–	–	﹤0.01%	367
2016 Q2	$12K	Hold	1,000	–	–	﹤0.01%	368
2016 Q1	$12	Hold	1,000	–	–	﹤0.01%	372
2015 Q4	$11K	Hold	1,000	–	–	﹤0.01%	389
2015 Q3	$12K	Hold	1,000	–	–	﹤0.01%	382
2015 Q2	$18K	Buy	+1,000	New	+$19.6K	﹤0.01%	363

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Endurance Wealth Management's NAVI Position: Q2 2023 in Review

Endurance Wealth Management held its Navient (NAVI) position steady in Q2 2023 at 1,000 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Endurance Wealth Management first reported a position in NAVI in Q2 2015 and has held it in 33 quarters since. The position peaked at $21K in Q4 2021. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

Endurance Wealth Management held 1,000 shares of Navient worth $19K as of Q2 2023.
Endurance Wealth Management left its Navient share count unchanged in Q2 2023.
Navient made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #438 holding.
Endurance Wealth Management first reported a position in Navient in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Navient position peaked at $21K in Q4 2021.
255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.