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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

Hennion & Walsh Asset Management's NAVI Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Navient (NAVI) in Q3 2023, closing a stake of 20,985 shares — an estimated $390K sold.

Hennion & Walsh Asset Management first reported a position in NAVI in Q3 2021 and held it in 8 quarters. The position peaked at $532K in Q4 2021. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining Navient position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 20,985 Navient shares in Q3 2023, an estimated $390K.
Hennion & Walsh Asset Management first reported a position in Navient in Q3 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Navient position peaked at $532K in Q4 2021.
250 funds tracked by Wall St. Rank held Navient as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.