FCH
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Freestone Capital Holdings’s Navient NAVI Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-250
Closed -$2.46K – 847
2020
Q4 		$2.46K Hold
250
– – ﹤0.01% 1109
2020
Q3 		$2.11K Buy
+250
New +$2.05K ﹤0.01% 1032

Other funds holding NAVI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Freestone Capital Holdings's NAVI Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Navient (NAVI) in Q1 2021, closing a stake of 250 shares — an estimated $2.46K sold.

Freestone Capital Holdings first reported a position in NAVI in Q3 2020 and held it in 2 quarters. The position peaked at $2.46K in Q4 2020. 277 funds tracked by Wall St. Rank hold NAVI as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Navient position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 250 Navient shares in Q1 2021, an estimated $2.46K.
  • Freestone Capital Holdings first reported a position in Navient in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Navient position peaked at $2.46K in Q4 2020.
  • 277 funds tracked by Wall St. Rank held Navient as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.