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Intersect Capital’s Navient NAVI Stock Holding History

Intersect Capital’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 		$166K Sell
11,841
-585
-5% -$9.1K 0.05% 333
2022
Q1 		$212K Sell
12,426
-2,702
-18% -$49.6K 0.04% 404
2021
Q4 		$321K Buy
15,128
+847
+6% +$17.1K 0.06% 295
2021
Q3 		$282K Buy
14,281
+739
+5% +$15.9K 0.05% 294
2021
Q2 		$262K Buy
13,542
+2,197
+19% +$37.7K 0.05% 288
2021
Q1 		$162K Sell
11,345
-22
-0.2% -$271 0.03% 325
2020
Q4 		$112K Buy
11,367
+1,208
+12% +$11.5K 0.02% 284
2020
Q3 		$86K Buy
+10,159
New +$83.4K 0.02% 238

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

Intersect Capital's NAVI Position: Q2 2022 in Review

Intersect Capital reduced its Navient (NAVI) stake by 4.7% in Q2 2022, selling an estimated $9.1K and leaving 11,841 shares worth $166K. The position accounts for 0.05% of the portfolio, ranked #333.

Intersect Capital first reported a position in NAVI in Q3 2020 and has held it in 8 quarters since. The position peaked at $321K in Q4 2021. 247 funds tracked by Wall St. Rank hold NAVI as of Q2 2022.

  • Intersect Capital held 11,841 shares of Navient worth $166K as of Q2 2022.
  • Intersect Capital sold 585 Navient shares in Q2 2022, an estimated $9.1K.
  • Navient made up 0.05% of Intersect Capital's portfolio in Q2 2022, its #333 holding.
  • Intersect Capital first reported a position in Navient in Q3 2020 and has held it in 8 quarters since.
  • Intersect Capital's Navient position peaked at $321K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Navient as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.