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Kelly Financial Services’s Navient NAVI Stock Holding History

Kelly Financial Services’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
2020
Q1 		– Sell
-100
Closed -$1.37K – 601
2019
Q4 		$1.37K Hold
100
– – ﹤0.01% 454
2019
Q3 		$1.28K Hold
100
– – ﹤0.01% 441
2019
Q2 		$1.36K Hold
100
– – ﹤0.01% 406
2019
Q1 		$1.16K Buy
+100
New +$1.15K ﹤0.01% 416

Other funds holding NAVI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kelly Financial Services's NAVI Position: Q1 2020 in Review

Kelly Financial Services sold out of Navient (NAVI) in Q1 2020, closing a stake of 100 shares — an estimated $1.37K sold.

Kelly Financial Services first reported a position in NAVI in Q1 2019 and held it in 4 quarters. The position peaked at $1.37K in Q4 2019. 312 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • Kelly Financial Services reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • Kelly Financial Services sold 100 Navient shares in Q1 2020, an estimated $1.37K.
  • Kelly Financial Services first reported a position in Navient in Q1 2019 and held it in 4 quarters.
  • Kelly Financial Services's Navient position peaked at $1.37K in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Kelly Financial Services's 13F filing for Q1 2020, filed 17 Jul 2024.