FFO
NAVI icon

Fortitude Family Office’s Navient NAVI Stock Holding History

Fortitude Family Office’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
Q2 		– Sell
-20
Closed -$348 – 1028
2024
Q1 		$348 Sell
20
-147
-88% -$2.48K ﹤0.01% 937
2023
Q4 		$3.11K Buy
+167
New +$2.91K ﹤0.01% 809

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fortitude Family Office's NAVI Position: Q2 2024 in Review

Fortitude Family Office sold out of Navient (NAVI) in Q2 2024, closing a stake of 20 shares — an estimated $348 sold.

Fortitude Family Office first reported a position in NAVI in Q4 2023 and held it in 2 quarters. The position peaked at $3.11K in Q4 2023. 242 funds tracked by Wall St. Rank hold NAVI as of Q2 2024.

  • Fortitude Family Office reported no remaining Navient position as of Q2 2024 after selling out during the quarter.
  • Fortitude Family Office sold 20 Navient shares in Q2 2024, an estimated $348.
  • Fortitude Family Office first reported a position in Navient in Q4 2023 and held it in 2 quarters.
  • Fortitude Family Office's Navient position peaked at $3.11K in Q4 2023.
  • 242 funds tracked by Wall St. Rank held Navient as of Q2 2024.

Based on Fortitude Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.