First Horizon Advisors’s Navient NAVI Stock Holding History

First Horizon Advisors’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 Q3	–	Sell	-432	Closed	-$8.03K	–	2467
2023 Q2	$8.03K	Hold	432	–	–	﹤0.01%	1626
2023 Q1	$6.91K	Buy	+432	New	+$7.54K	﹤0.01%	1702
2022 Q1	–	Sell	-368	Closed	-$7K	–	2081
2021 Q4	$7K	Buy	368 +225	+157%	+$4.55K	﹤0.01%	1655
2021 Q3	$2K	Sell	143 -29	-17%	-$623	﹤0.01%	1998
2021 Q2	$3K	Sell	172 -132	-43%	-$2.27K	﹤0.01%	1672
2021 Q1	$4K	Buy	304 +231	+316%	+$2.84K	﹤0.01%	1512
2020 Q4	$0	Hold	73	–	–	﹤0.01%	1534
2020 Q3	$0	Hold	73	–	–	﹤0.01%	1494
2020 Q2	$0	Buy	+73	New	+$543	﹤0.01%	1439
2019 Q1	–	Sell	-1,044	Closed	-$8K	–	1615
2018 Q4	$8K	Hold	1,044	–	–	﹤0.01%	1097
2018 Q3	$13K	Hold	1,044	–	–	﹤0.01%	1015
2018 Q2	$13K	Hold	1,044	–	–	﹤0.01%	1031
2018 Q1	$13K	Hold	1,044	–	–	﹤0.01%	916
2017 Q4	$14K	Sell	1,044 -437	-30%	-$5.52K	﹤0.01%	921
2017 Q3	$22K	Hold	1,481	–	–	﹤0.01%	768
2017 Q2	$21K	Hold	1,481	–	–	﹤0.01%	769
2017 Q1	$21K	Buy	1,481 +938	+173%	+$14.4K	﹤0.01%	798
2016 Q4	$7K	Hold	543	–	–	﹤0.01%	1084
2016 Q3	$7K	Buy	543 +410	+308%	+$5.71K	﹤0.01%	1074
2016 Q2	$1K	Hold	133	–	–	﹤0.01%	1296
2016 Q1	$1K	Hold	133	–	–	﹤0.01%	1286
2015 Q4	$1K	Sell	133 -200	-60%	-$2.45K	﹤0.01%	1209
2015 Q3	$3K	Buy	333 +54	+19%	+$790	﹤0.01%	1264
2015 Q2	$5K	Hold	279	–	–	﹤0.01%	1203
2015 Q1	$6K	Hold	279	–	–	﹤0.01%	1191
2014 Q4	$6K	Buy	+279	New	+$5.58K	﹤0.01%	1189

Other funds holding NAVI

SIM

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 $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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Horizon Advisors's NAVI Position: Q3 2023 in Review

First Horizon Advisors sold out of Navient (NAVI) in Q3 2023, closing a stake of 432 shares — an estimated $8.03K sold.

First Horizon Advisors first reported a position in NAVI in Q4 2014 and held it in 26 quarters. The position peaked at $22K in Q3 2017. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.

First Horizon Advisors reported no remaining Navient position as of Q3 2023 after selling out during the quarter.
First Horizon Advisors sold 432 Navient shares in Q3 2023, an estimated $8.03K.
First Horizon Advisors first reported a position in Navient in Q4 2014 and held it in 26 quarters.
First Horizon Advisors's Navient position peaked at $22K in Q3 2017.
250 funds tracked by Wall St. Rank held Navient as of Q3 2023.

Based on First Horizon Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.