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Ladenburg Thalmann Financial Services’s Navient NAVI Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$334K Buy
24,370
+8,263
+51% +$111K ﹤0.01% 2124
2019
Q3 		$206K Buy
16,107
+6,988
+77% +$93.2K ﹤0.01% 2440
2019
Q2 		$125K Sell
9,119
-2,774
-23% -$36.2K ﹤0.01% 2816
2019
Q1 		$138K Sell
11,893
-1,385
-10% -$15.9K ﹤0.01% 2669
2018
Q4 		$117K Sell
13,278
-2,971
-18% -$34.1K ﹤0.01% 2640
2018
Q3 		$218K Sell
16,249
-10,959
-40% -$148K ﹤0.01% 2251
2018
Q2 		$357K Hold
27,208
– – ﹤0.01% 1813
2018
Q1 		$357K Buy
27,208
+3,740
+16% +$50.9K ﹤0.01% 1813
2017
Q4 		$313K Buy
23,468
+11,427
+95% +$144K ﹤0.01% 1875
2017
Q3 		$181K Sell
12,041
-691
-5% -$10.1K ﹤0.01% 2189
2017
Q2 		$211K Buy
12,732
+691
+6% +$10.4K ﹤0.01% 1981
2017
Q1 		$178K Sell
12,041
-988
-8% -$15.1K ﹤0.01% 1994
2016
Q4 		$214K Buy
13,029
+2,252
+21% +$35K ﹤0.01% 1778
2016
Q3 		$156K Buy
10,777
+1,035
+11% +$14.4K ﹤0.01% 1923
2016
Q2 		$117K Buy
9,742
+4,123
+73% +$52.4K ﹤0.01% 2039
2016
Q1 		$67K Buy
5,619
+2,697
+92% +$28K ﹤0.01% 2369
2015
Q4 		$33K Buy
2,922
+1,981
+211% +$24.3K ﹤0.01% 2871
2015
Q3 		$11K Sell
941
-291
-24% -$4.26K ﹤0.01% 3470
2015
Q2 		$23K Buy
1,232
+356
+41% +$6.97K ﹤0.01% 3147
2015
Q1 		$18K Buy
876
+270
+45% +$5.55K ﹤0.01% 3253
2014
Q4 		$13K Buy
606
+287
+90% +$5.74K ﹤0.01% 3256
2014
Q3 		$6K Hold
319
– – ﹤0.01% 3331
2014
Q2 		$6K Buy
+319
New +$5.28K ﹤0.01% 3312

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NAVI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Navient (NAVI) stake by 51% in Q4 2019, buying an estimated $111K and bringing the position to 24,370 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

Ladenburg Thalmann Financial Services first reported a position in NAVI in Q2 2014 and has held it in 23 quarters since. The position peaked at $357K in Q2 2018. 336 funds tracked by Wall St. Rank hold NAVI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 24,370 shares of Navient worth $334K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 8,263 Navient shares in Q4 2019, an estimated $111K.
  • Navient made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2124 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Navient in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Navient position peaked at $357K in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Navient as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.