Golden State Wealth Management’s Navient NAVI Stock Holding History

Golden State 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
2022 Q1	–	Sell	-10,095	Closed	-$214K	–	342
2021 Q4	$214K	Buy	10,095 +75	+0.7%	+$1.52K	0.04%	344
2021 Q3	$198K	Buy	+10,020	New	+$215K	0.04%	296
2020 Q4	–	Sell	-9,750	Closed	-$82K	–	354
2020 Q3	$82K	Buy	+9,750	New	+$80K	0.03%	285
2020 Q2	–	Sell	-9,750	Closed	-$74K	–	643
2020 Q1	$74K	Buy	+9,750	New	+$116K	0.03%	294
2019 Q4	–	Sell	-11,540	Closed	-$148K	–	617
2019 Q3	$148K	Buy	+11,540	New	+$154K	0.05%	247

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Golden State Wealth Management's NAVI Position: Q1 2022 in Review

Golden State Wealth Management sold out of Navient (NAVI) in Q1 2022, closing a stake of 10,095 shares — an estimated $214K sold.

Golden State Wealth Management first reported a position in NAVI in Q3 2019 and held it in 5 quarters. The position peaked at $214K in Q4 2021. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

Golden State Wealth Management reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
Golden State Wealth Management sold 10,095 Navient shares in Q1 2022, an estimated $214K.
Golden State Wealth Management first reported a position in Navient in Q3 2019 and held it in 5 quarters.
Golden State Wealth Management's Navient position peaked at $214K in Q4 2021.
265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on Golden State Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.