HGWM
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Harvest Group Wealth Management’s Navient NAVI Stock Holding History

Harvest Group 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
2021
Q1 		– Sell
-34
Closed – – 459
2020
Q4 		$0 Sell
34
-35
-51% -$332 ﹤0.01% 783
2020
Q3 		$1K Buy
69
+35
+103% +$287 ﹤0.01% 486
2020
Q2 		$0 Buy
+34
New +$253 ﹤0.01% 726
2019
Q4 		– Sell
-204
Closed -$3K – 1008
2019
Q3 		$3K Buy
204
+127
+165% +$1.69K ﹤0.01% 575
2019
Q2 		$1K Buy
+77
New +$1K ﹤0.01% 764

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvest Group Wealth Management's NAVI Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Navient (NAVI) in Q1 2021, closing a stake of 34 shares.

Harvest Group Wealth Management first reported a position in NAVI in Q2 2019 and held it in 5 quarters. The position peaked at $3K in Q3 2019. 277 funds tracked by Wall St. Rank hold NAVI as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Navient position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 34 Navient shares in Q1 2021.
  • Harvest Group Wealth Management first reported a position in Navient in Q2 2019 and held it in 5 quarters.
  • Harvest Group Wealth Management's Navient position peaked at $3K in Q3 2019.
  • 277 funds tracked by Wall St. Rank held Navient as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.