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Independent Solutions Wealth Management’s Navient NAVI Stock Holding History

Independent Solutions Wealth 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
2022
Q2 		– Sell
-11,470
Closed -$195K – 240
2022
Q1 		$195K Sell
11,470
-3,949
-26% -$72.5K 0.05% 212
2021
Q4 		$327K Buy
15,419
+50
+0.3% +$1.01K 0.08% 172
2021
Q3 		$303K Hold
15,369
– – 0.08% 177
2021
Q2 		$297K Buy
15,369
+1,318
+9% +$22.6K 0.07% 180
2021
Q1 		$201K Buy
+14,051
New +$173K 0.06% 187

Other funds holding NAVI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Independent Solutions Wealth Management's NAVI Position: Q2 2022 in Review

Independent Solutions Wealth Management sold out of Navient (NAVI) in Q2 2022, closing a stake of 11,470 shares — an estimated $195K sold.

Independent Solutions Wealth Management first reported a position in NAVI in Q1 2021 and held it in 5 quarters. The position peaked at $327K in Q4 2021. 247 funds tracked by Wall St. Rank hold NAVI as of Q2 2022.

  • Independent Solutions Wealth Management reported no remaining Navient position as of Q2 2022 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 11,470 Navient shares in Q2 2022, an estimated $195K.
  • Independent Solutions Wealth Management first reported a position in Navient in Q1 2021 and held it in 5 quarters.
  • Independent Solutions Wealth Management's Navient position peaked at $327K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Navient as of Q2 2022.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2022, filed 19 Dec 2024.