Global Retirement Partners’s Navient NAVI Stock Holding History

Global Retirement Partners’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 Q4	–	Sell	-69	Closed	-$1.08K	–	3743
2024 Q3	$1.08K	Sell	69 -196	-74%	-$3.02K	﹤0.01%	3127
2024 Q2	$3.85K	Buy	265 +71	+37%	+$1.1K	﹤0.01%	2724
2024 Q1	$3.38K	Buy	194 +1	+0.5%	+$17	﹤0.01%	2553
2023 Q4	$3.33K	Buy	193 +1	+0.5%	+$17	﹤0.01%	2477
2023 Q3	$3.2K	Buy	192 +2	+1%	+$36	﹤0.01%	2350
2023 Q2	$3.54K	Buy	190 +1	+0.5%	+$16	﹤0.01%	2335
2023 Q1	$2.87K	Buy	189 +1	+0.5%	+$17	﹤0.01%	2374
2022 Q4	$3.09K	Buy	188 +1	+0.5%	+$16	﹤0.01%	2196
2022 Q3	$3K	Buy	187 +2	+1%	+$31	﹤0.01%	2123
2022 Q2	$3K	Buy	185 +1	+0.5%	+$16	﹤0.01%	2082
2022 Q1	$3K	Buy	184 +1	+0.5%	+$18	﹤0.01%	2073
2021 Q4	$4K	Buy	183 +1	+0.5%	+$20	﹤0.01%	197
2021 Q3	$4K	Buy	182 +1	+0.6%	+$21	﹤0.01%	1694
2021 Q2	$3K	Buy	181 +1	+0.6%	+$17	﹤0.01%	1682
2021 Q1	$3K	Buy	+180	New	+$2.22K	﹤0.01%	1595

Other funds holding NAVI

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return