EFS
NAVI icon

Essex Financial Services’s Navient NAVI Stock Holding History

Essex Financial Services’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
Q1 		– Sell
-14,780
Closed -$243K – 502
2022
Q4 		$243K Sell
14,780
-3,635
-20% -$57.5K 0.03% 419
2022
Q3 		$271K Buy
18,415
+1,870
+11% +$28.5K 0.03% 360
2022
Q2 		$231K Buy
16,545
+4,600
+39% +$71.5K 0.03% 429
2022
Q1 		$204K Sell
11,945
-1,125
-9% -$20.7K 0.02% 482
2021
Q4 		$277K Hold
13,070
– – 0.03% 383
2021
Q3 		$258K Sell
13,070
-2,210
-14% -$47.4K 0.03% 379
2021
Q2 		$219K Hold
15,280
– – 0.03% 413
2021
Q1 		$219K Buy
15,280
+877
+6% +$10.8K 0.04% 324
2020
Q4 		$141K Sell
14,403
-2,152
-13% -$20.4K 0.03% 319
2020
Q3 		$140K Buy
+16,555
New +$136K 0.03% 273

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 $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Essex Financial Services's NAVI Position: Q1 2023 in Review

Essex Financial Services sold out of Navient (NAVI) in Q1 2023, closing a stake of 14,780 shares — an estimated $243K sold.

Essex Financial Services first reported a position in NAVI in Q3 2020 and held it in 10 quarters. The position peaked at $277K in Q4 2021. 271 funds tracked by Wall St. Rank hold NAVI as of Q1 2023.

  • Essex Financial Services reported no remaining Navient position as of Q1 2023 after selling out during the quarter.
  • Essex Financial Services sold 14,780 Navient shares in Q1 2023, an estimated $243K.
  • Essex Financial Services first reported a position in Navient in Q3 2020 and held it in 10 quarters.
  • Essex Financial Services's Navient position peaked at $277K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Navient as of Q1 2023.

Based on Essex Financial Services's 13F filing for Q1 2023, filed 11 May 2023.