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Impact Partnership Wealth’s Navient NAVI Stock Holding History

Impact Partnership Wealth’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
2024
Q2 		– Sell
-1,511
Closed -$26.3K – 508
2024
Q1 		$26.3K Hold
1,511
– – 0.01% 367
2023
Q4 		$28.1K Hold
1,511
– – 0.01% 383
2023
Q3 		$26K Buy
1,511
+1,111
+278% +$20K 0.01% 462
2023
Q2 		$7.43K Buy
+400
New +$6.57K ﹤0.01% 451

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 $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Impact Partnership Wealth's NAVI Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Navient (NAVI) in Q2 2024, closing a stake of 1,511 shares — an estimated $26.3K sold.

Impact Partnership Wealth first reported a position in NAVI in Q2 2023 and held it in 4 quarters. The position peaked at $28.1K in Q4 2023. 242 funds tracked by Wall St. Rank hold NAVI as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Navient position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 1,511 Navient shares in Q2 2024, an estimated $26.3K.
  • Impact Partnership Wealth first reported a position in Navient in Q2 2023 and held it in 4 quarters.
  • Impact Partnership Wealth's Navient position peaked at $28.1K in Q4 2023.
  • 242 funds tracked by Wall St. Rank held Navient as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.