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Kingsview Wealth Management’s Navient NAVI Stock Holding History

Kingsview 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
Q1 		– Sell
-94,909
Closed -$2.01M – 962
2021
Q4 		$2.01M Buy
94,909
+54,022
+132% +$1.09M 0.08% 242
2021
Q3 		$807K Buy
+40,887
New +$878K 0.04% 429
2021
Q1 		– Sell
-20,058
Closed -$197K – 908
2020
Q4 		$197K Sell
20,058
-17,812
-47% -$169K 0.01% 665
2020
Q3 		$320K Buy
+37,870
New +$311K 0.03% 462

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kingsview Wealth Management's NAVI Position: Q1 2022 in Review

Kingsview Wealth Management sold out of Navient (NAVI) in Q1 2022, closing a stake of 94,909 shares — an estimated $2.01M sold.

Kingsview Wealth Management first reported a position in NAVI in Q3 2020 and held it in 4 quarters. The position peaked at $2.01M in Q4 2021. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

  • Kingsview Wealth Management reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
  • Kingsview Wealth Management sold 94,909 Navient shares in Q1 2022, an estimated $2.01M.
  • Kingsview Wealth Management first reported a position in Navient in Q3 2020 and held it in 4 quarters.
  • Kingsview Wealth Management's Navient position peaked at $2.01M in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on Kingsview Wealth Management's 13F filing for Q1 2022, filed 8 Feb 2024.