IWP
NAVI icon

Icon Wealth Partners’s Navient NAVI Stock Holding History

Icon Wealth 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
Q3 		– Sell
-747
Closed -$10K – 569
2018
Q2 		$10K Buy
+747
New +$10.2K ﹤0.01% 696
2018
Q1 		– Sell
-701
Closed -$9K – 570
2017
Q4 		$9K Buy
+701
New +$8.86K ﹤0.01% 725

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Icon Wealth Partners's NAVI Position: Q3 2018 in Review

Icon Wealth Partners sold out of Navient (NAVI) in Q3 2018, closing a stake of 747 shares — an estimated $10K sold.

Icon Wealth Partners first reported a position in NAVI in Q4 2017 and held it in 2 quarters. The position peaked at $10K in Q2 2018. 326 funds tracked by Wall St. Rank hold NAVI as of Q3 2018.

  • Icon Wealth Partners reported no remaining Navient position as of Q3 2018 after selling out during the quarter.
  • Icon Wealth Partners sold 747 Navient shares in Q3 2018, an estimated $10K.
  • Icon Wealth Partners first reported a position in Navient in Q4 2017 and held it in 2 quarters.
  • Icon Wealth Partners's Navient position peaked at $10K in Q2 2018.
  • 326 funds tracked by Wall St. Rank held Navient as of Q3 2018.

Based on Icon Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.