Friedenthal Financial’s Navient NAVI Stock Holding History

Friedenthal Financial’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
2023 Q3	–	Sell	-37,300	Closed	-$693K	–	129
2023 Q2	$693K	Buy	+37,300	New	+$613K	0.46%	79

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Friedenthal Financial's NAVI Position: Q3 2023 in Review

Friedenthal Financial sold out of Navient (NAVI) in Q3 2023, closing a stake of 37,300 shares — an estimated $693K sold.

Friedenthal Financial first reported a position in NAVI in Q2 2023 and held it in 1 quarter. The position peaked at $693K in Q2 2023. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.

Friedenthal Financial reported no remaining Navient position as of Q3 2023 after selling out during the quarter.
Friedenthal Financial sold 37,300 Navient shares in Q3 2023, an estimated $693K.
Friedenthal Financial first reported a position in Navient in Q2 2023 and held it in 1 quarter.
Friedenthal Financial's Navient position peaked at $693K in Q2 2023.
250 funds tracked by Wall St. Rank held Navient as of Q3 2023.

Based on Friedenthal Financial's 13F filing for Q3 2023, filed 17 Oct 2023.