HWAM
NAVI icon

Hennion & Walsh Asset Management’s Navient NAVI Stock Holding History

Hennion & Walsh Asset 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
2023
Q3 		– Sell
-20,985
Closed -$390K – 831
2023
Q2 		$390K Sell
20,985
-1,933
-8% -$31.8K 0.02% 583
2023
Q1 		$366K Sell
22,918
-106
-0.5% -$1.85K 0.02% 589
2022
Q4 		$379K Sell
23,024
-780
-3% -$12.3K 0.02% 559
2022
Q3 		$350K Sell
23,804
-840
-3% -$12.8K 0.02% 563
2022
Q2 		$345K Sell
24,644
-150
-0.6% -$2.33K 0.02% 587
2022
Q1 		$422K Sell
24,794
-294
-1% -$5.4K 0.02% 550
2021
Q4 		$532K Buy
25,088
+5,140
+26% +$104K 0.03% 527
2021
Q3 		$394K Buy
+19,948
New +$428K 0.02% 566

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