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IBEX Wealth Advisors’s Navient NAVI Stock Holding History

IBEX Wealth Advisors’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
Q4 		– Sell
-21,642
Closed -$373K – 116
2023
Q3 		$373K Buy
+21,642
New +$390K 0.09% 92
2023
Q1 		$355K Buy
+22,184
New +$387K 0.09% 97

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 $3.37T AUM 44.26% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

IBEX Wealth Advisors's NAVI Position: Q4 2023 in Review

IBEX Wealth Advisors sold out of Navient (NAVI) in Q4 2023, closing a stake of 21,642 shares — an estimated $373K sold.

IBEX Wealth Advisors first reported a position in NAVI in Q1 2023 and held it in 2 quarters. The position peaked at $373K in Q3 2023. 252 funds tracked by Wall St. Rank hold NAVI as of Q4 2023.

  • IBEX Wealth Advisors reported no remaining Navient position as of Q4 2023 after selling out during the quarter.
  • IBEX Wealth Advisors sold 21,642 Navient shares in Q4 2023, an estimated $373K.
  • IBEX Wealth Advisors first reported a position in Navient in Q1 2023 and held it in 2 quarters.
  • IBEX Wealth Advisors's Navient position peaked at $373K in Q3 2023.
  • 252 funds tracked by Wall St. Rank held Navient as of Q4 2023.

Based on IBEX Wealth Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.