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Holistic Financial Partners’s Navient NAVI Stock Holding History

Holistic Financial Partners’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
2018
Q2 		– Sell
-201
Closed -$3K – 249
2018
Q1 		$3K Hold
201
– – ﹤0.01% 407
2017
Q4 		$3K Buy
+201
New +$2.54K ﹤0.01% 414

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Holistic Financial Partners's NAVI Position: Q2 2018 in Review

Holistic Financial Partners sold out of Navient (NAVI) in Q2 2018, closing a stake of 201 shares — an estimated $3K sold.

Holistic Financial Partners first reported a position in NAVI in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q1 2018. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • Holistic Financial Partners reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 201 Navient shares in Q2 2018, an estimated $3K.
  • Holistic Financial Partners first reported a position in Navient in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's Navient position peaked at $3K in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.