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NAVI icon

Focus Financial Network’s Navient NAVI Stock Holding History

Focus Financial Network’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
Q1 		– Sell
-14,920
Closed -$278K – 707
2023
Q4 		$278K Buy
+14,920
New +$260K 0.01% 599
2022
Q1 		– Sell
-19,627
Closed -$416K – 582
2021
Q4 		$416K Sell
19,627
-449
-2% -$9.08K 0.06% 244
2021
Q3 		$396K Buy
20,076
+66
+0.3% +$1.42K 0.05% 296
2021
Q2 		$387K Sell
20,010
-32
-0.2% -$549 0.05% 307
2021
Q1 		$287K Buy
+20,042
New +$247K 0.03% 343

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Financial Network's NAVI Position: Q1 2024 in Review

Focus Financial Network sold out of Navient (NAVI) in Q1 2024, closing a stake of 14,920 shares — an estimated $278K sold.

Focus Financial Network first reported a position in NAVI in Q1 2021 and held it in 5 quarters. The position peaked at $416K in Q4 2021. 247 funds tracked by Wall St. Rank hold NAVI as of Q1 2024.

  • Focus Financial Network reported no remaining Navient position as of Q1 2024 after selling out during the quarter.
  • Focus Financial Network sold 14,920 Navient shares in Q1 2024, an estimated $278K.
  • Focus Financial Network first reported a position in Navient in Q1 2021 and held it in 5 quarters.
  • Focus Financial Network's Navient position peaked at $416K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Navient as of Q1 2024.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.