Fieldpoint Private Securities’s Navient NAVI Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$7K	Sell	505 -306	-38%	-$4.76K	﹤0.01%	831
2022 Q1	$14K	Buy	811 +235	+41%	+$4.31K	﹤0.01%	976
2021 Q4	$12K	Hold	576	–	–	﹤0.01%	1036
2021 Q3	$11K	Buy	576 +71	+14%	+$1.52K	﹤0.01%	1016
2021 Q2	$11K	Hold	505	–	–	﹤0.01%	987
2021 Q1	$7K	Hold	505	–	–	﹤0.01%	1109
2020 Q4	$5K	Buy	+505	New	+$4.8K	﹤0.01%	1121
2017 Q4	–	Sell	-3,859	Closed	-$58K	–	512
2017 Q3	$58K	Buy	+3,859	New	+$56.3K	0.03%	360

Other funds holding NAVI

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 $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's NAVI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Navient (NAVI) stake by 38% in Q2 2022, selling an estimated $4.76K and leaving 505 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Fieldpoint Private Securities first reported a position in NAVI in Q3 2017 and has held it in 8 quarters since. The position peaked at $58K in Q3 2017. 247 funds tracked by Wall St. Rank hold NAVI as of Q2 2022.

Fieldpoint Private Securities held 505 shares of Navient worth $7K as of Q2 2022.
Fieldpoint Private Securities sold 306 Navient shares in Q2 2022, an estimated $4.76K.
Navient made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #831 holding.
Fieldpoint Private Securities first reported a position in Navient in Q3 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Navient position peaked at $58K in Q3 2017.
247 funds tracked by Wall St. Rank held Navient as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.