LTI
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Laffer Tengler Investments’s Navient NAVI Stock Holding History

Laffer Tengler Investments’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
2023
Q3 		– Sell
-9,838
Closed -$183K – 371
2023
Q2 		$183K Buy
9,838
+33
+0.3% +$542 0.05% 211
2023
Q1 		$157K Buy
9,805
+225
+2% +$3.92K 0.04% 217
2022
Q4 		$158K Buy
+9,580
New +$152K 0.05% 216

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Laffer Tengler Investments's NAVI Position: Q3 2023 in Review

Laffer Tengler Investments sold out of Navient (NAVI) in Q3 2023, closing a stake of 9,838 shares — an estimated $183K sold.

Laffer Tengler Investments first reported a position in NAVI in Q4 2022 and held it in 3 quarters. The position peaked at $183K in Q2 2023. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.

  • Laffer Tengler Investments reported no remaining Navient position as of Q3 2023 after selling out during the quarter.
  • Laffer Tengler Investments sold 9,838 Navient shares in Q3 2023, an estimated $183K.
  • Laffer Tengler Investments first reported a position in Navient in Q4 2022 and held it in 3 quarters.
  • Laffer Tengler Investments's Navient position peaked at $183K in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Navient as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.