GoalVest Advisory’s Navient NAVI Stock Holding History

GoalVest Advisory’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 Q2	–	Sell	-12,078	Closed	-$193K	–	395
2023 Q1	$193K	Hold	12,078	–	–	0.11%	69
2022 Q4	$199K	Hold	12,078	–	–	0.13%	74
2022 Q3	$177K	Hold	12,078	–	–	0.12%	78
2022 Q2	$176K	Hold	12,078	–	–	0.11%	113
2022 Q1	$206K	Buy	+12,078	New	+$222K	0.12%	110

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 $3.38T AUM 44.17% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GoalVest Advisory's NAVI Position: Q2 2023 in Review

GoalVest Advisory sold out of Navient (NAVI) in Q2 2023, closing a stake of 12,078 shares — an estimated $193K sold.

GoalVest Advisory first reported a position in NAVI in Q1 2022 and held it in 5 quarters. The position peaked at $206K in Q1 2022. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

GoalVest Advisory reported no remaining Navient position as of Q2 2023 after selling out during the quarter.
GoalVest Advisory sold 12,078 Navient shares in Q2 2023, an estimated $193K.
GoalVest Advisory first reported a position in Navient in Q1 2022 and held it in 5 quarters.
GoalVest Advisory's Navient position peaked at $206K in Q1 2022.
255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on GoalVest Advisory's 13F filing for Q2 2023, filed 10 Jul 2023.