Geneos Wealth Management’s Navient NAVI Stock Holding History

Geneos Wealth Management’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
2020 Q4	–	Sell	-318	Closed	-$2K	–	2961
2020 Q3	$2K	Hold	318	–	–	﹤0.01%	2427
2020 Q2	$2K	Hold	318	–	–	﹤0.01%	2372
2020 Q1	$2K	Hold	318	–	–	﹤0.01%	2272
2019 Q4	$4K	Hold	318	–	–	﹤0.01%	2240
2019 Q3	$4K	Hold	318	–	–	﹤0.01%	2156
2019 Q2	$4K	Hold	318	–	–	﹤0.01%	2167
2019 Q1	$3K	Hold	318	–	–	﹤0.01%	2166
2018 Q4	$2K	Hold	318	–	–	﹤0.01%	2216
2018 Q3	$4K	Hold	318	–	–	﹤0.01%	2119
2018 Q2	$4K	Hold	318	–	–	﹤0.01%	1982
2018 Q1	$4K	Hold	318	–	–	﹤0.01%	1905
2017 Q4	$4K	Sell	318 -500	-61%	-$6.32K	﹤0.01%	1883
2017 Q3	$12K	Hold	818	–	–	﹤0.01%	1516
2017 Q2	$13K	Hold	818	–	–	﹤0.01%	1438
2017 Q1	$12K	Buy	818 +318	+64%	+$4.88K	﹤0.01%	1426
2016 Q4	$8K	Hold	500	–	–	﹤0.01%	1507
2016 Q3	$7K	Hold	500	–	–	﹤0.01%	1485
2016 Q2	$6K	Buy	+500	New	+$6.36K	﹤0.01%	1468

Other funds holding NAVI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geneos Wealth Management's NAVI Position: Q4 2020 in Review

Geneos Wealth Management sold out of Navient (NAVI) in Q4 2020, closing a stake of 318 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in NAVI in Q2 2016 and held it in 18 quarters. The position peaked at $13K in Q2 2017. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

Geneos Wealth Management reported no remaining Navient position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 318 Navient shares in Q4 2020, an estimated $2K.
Geneos Wealth Management first reported a position in Navient in Q2 2016 and held it in 18 quarters.
Geneos Wealth Management's Navient position peaked at $13K in Q2 2017.
289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.