FAG
NAVI icon

Fortitude Advisory Group’s Navient NAVI Stock Holding History

Fortitude Advisory Group’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 		– Sell
-938
Closed -$16K – 882
2022
Q1 		$16K Sell
938
-175
-16% -$3.21K 0.01% 906
2021
Q4 		$24K Buy
+1,113
New +$22.5K 0.01% 793

Other funds holding NAVI

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fortitude Advisory Group's NAVI Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Navient (NAVI) in Q2 2022, closing a stake of 938 shares — an estimated $16K sold.

Fortitude Advisory Group first reported a position in NAVI in Q4 2021 and held it in 2 quarters. The position peaked at $24K in Q4 2021. 247 funds tracked by Wall St. Rank hold NAVI as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Navient position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 938 Navient shares in Q2 2022, an estimated $16K.
  • Fortitude Advisory Group first reported a position in Navient in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Navient position peaked at $24K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Navient as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.