GWSG
NAVI icon

GPS Wealth Strategies Group’s Navient NAVI Stock Holding History

GPS Wealth Strategies Group’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
Q1 		– Sell
-230
Closed -$4.28K – 1283
2023
Q4 		$4.28K Hold
230
– – ﹤0.01% 1012
2023
Q3 		$3.96K Hold
230
– – ﹤0.01% 1010
2023
Q2 		$4.27K Hold
230
– – ﹤0.01% 1010
2023
Q1 		$3.68K Buy
+230
New +$4.01K ﹤0.01% 1030
2022
Q4 		– Sell
-230
Closed -$3K – 737
2022
Q3 		$3K Hold
230
– – ﹤0.01% 996
2022
Q2 		$3K Hold
230
– – ﹤0.01% 984
2022
Q1 		$4K Hold
230
– – ﹤0.01% 897
2021
Q4 		$5K Hold
230
– – ﹤0.01% 865
2021
Q3 		$5K Hold
230
– – ﹤0.01% 838
2021
Q2 		$4K Buy
+230
New +$3.95K ﹤0.01% 894

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GPS Wealth Strategies Group's NAVI Position: Q1 2024 in Review

GPS Wealth Strategies Group sold out of Navient (NAVI) in Q1 2024, closing a stake of 230 shares — an estimated $4.28K sold.

GPS Wealth Strategies Group first reported a position in NAVI in Q2 2021 and held it in 10 quarters. The position peaked at $5K in Q4 2021. 247 funds tracked by Wall St. Rank hold NAVI as of Q1 2024.

  • GPS Wealth Strategies Group reported no remaining Navient position as of Q1 2024 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 230 Navient shares in Q1 2024, an estimated $4.28K.
  • GPS Wealth Strategies Group first reported a position in Navient in Q2 2021 and held it in 10 quarters.
  • GPS Wealth Strategies Group's Navient position peaked at $5K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Navient as of Q1 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2024, filed 30 Apr 2024.