Lenox Wealth Advisors’s Navient NAVI Stock Holding History

Lenox Wealth Advisors’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
2021 Q3	–	Sell	-17,078	Closed	-$330K	–	760
2021 Q2	$330K	Sell	17,078 -20,000	-54%	-$343K	0.04%	78
2021 Q1	$531K	Buy	+37,078	New	+$457K	0.07%	47
2015 Q4	–	Sell	-501	Closed	-$6K	–	547
2015 Q3	$6K	Hold	501	–	–	﹤0.01%	232
2015 Q2	$9K	Hold	501	–	–	﹤0.01%	152
2015 Q1	$10K	Hold	501	–	–	﹤0.01%	161
2014 Q4	$11K	Sell	501 -567	-53%	-$11.3K	﹤0.01%	164
2014 Q3	$19K	Buy	+1,068	New	+$18.8K	0.01%	131

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lenox Wealth Advisors's NAVI Position: Q3 2021 in Review

Lenox Wealth Advisors sold out of Navient (NAVI) in Q3 2021, closing a stake of 17,078 shares — an estimated $330K sold.

Lenox Wealth Advisors first reported a position in NAVI in Q3 2014 and held it in 7 quarters. The position peaked at $531K in Q1 2021. 280 funds tracked by Wall St. Rank hold NAVI as of Q3 2021.

Lenox Wealth Advisors reported no remaining Navient position as of Q3 2021 after selling out during the quarter.
Lenox Wealth Advisors sold 17,078 Navient shares in Q3 2021, an estimated $330K.
Lenox Wealth Advisors first reported a position in Navient in Q3 2014 and held it in 7 quarters.
Lenox Wealth Advisors's Navient position peaked at $531K in Q1 2021.
280 funds tracked by Wall St. Rank held Navient as of Q3 2021.

Based on Lenox Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.