FTDI
NAVI icon

First Trust Direct Indexing’s Navient NAVI Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-13,942
Closed -$217K – 588
2024
Q3 		$217K Buy
13,942
+1,491
+12% +$22.9K 0.01% 885
2024
Q2 		$181K Buy
+12,451
New +$192K 0.01% 849

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Direct Indexing's NAVI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Navient (NAVI) in Q4 2024, closing a stake of 13,942 shares — an estimated $217K sold.

First Trust Direct Indexing first reported a position in NAVI in Q2 2024 and held it in 2 quarters. The position peaked at $217K in Q3 2024. 240 funds tracked by Wall St. Rank hold NAVI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Navient position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 13,942 Navient shares in Q4 2024, an estimated $217K.
  • First Trust Direct Indexing first reported a position in Navient in Q2 2024 and held it in 2 quarters.
  • First Trust Direct Indexing's Navient position peaked at $217K in Q3 2024.
  • 240 funds tracked by Wall St. Rank held Navient as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.