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Glassman Wealth Services’s Navient NAVI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-25
Closed – – 1402
2019
Q4 		$0 Buy
25
+19
+317% +$256 ﹤0.01% 1370
2019
Q3 		$0 Hold
6
– – ﹤0.01% 1260
2019
Q2 		$0 Buy
+6
New +$78 ﹤0.01% 1262
2018
Q4 		– Sell
-16
Closed – – 902
2018
Q3 		$0 Hold
16
– – ﹤0.01% 904
2018
Q2 		$0 Hold
16
– – ﹤0.01% 897
2018
Q1 		$0 Buy
+16
New +$218 ﹤0.01% 852
2017
Q4 		– Sell
-29
Closed – – 746
2017
Q3 		$0 Hold
29
– – ﹤0.01% 599
2017
Q2 		$0 Hold
29
– – ﹤0.01% 622
2017
Q1 		$0 Sell
29
-18
-38% -$276 ﹤0.01% 655
2016
Q4 		$1K Buy
47
+18
+62% +$280 ﹤0.01% 570
2016
Q3 		$0 Buy
+29
New +$404 ﹤0.01% 552

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glassman Wealth Services's NAVI Position: Q1 2020 in Review

Glassman Wealth Services sold out of Navient (NAVI) in Q1 2020, closing a stake of 25 shares.

Glassman Wealth Services first reported a position in NAVI in Q3 2016 and held it in 11 quarters. The position peaked at $1K in Q4 2016. 311 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • Glassman Wealth Services reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 25 Navient shares in Q1 2020.
  • Glassman Wealth Services first reported a position in Navient in Q3 2016 and held it in 11 quarters.
  • Glassman Wealth Services's Navient position peaked at $1K in Q4 2016.
  • 311 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.