MPM
NAVI icon

Meritage Portfolio Management’s Navient NAVI Stock Holding History

Meritage Portfolio 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
2024
Q4 		– Sell
-32,140
Closed -$501K – 335
2024
Q3 		$501K Buy
32,140
+3,243
+11% +$49.9K 0.03% 255
2024
Q2 		$421K Buy
28,897
+319
+1% +$4.93K 0.03% 255
2024
Q1 		$497K Sell
28,578
-2,701
-9% -$45.5K 0.03% 247
2023
Q4 		$582K Buy
31,279
+1,667
+6% +$29.1K 0.04% 239
2023
Q3 		$510K Buy
29,612
+1,540
+5% +$27.7K 0.04% 237
2023
Q2 		$522K Buy
28,072
+8,525
+44% +$140K 0.04% 239
2023
Q1 		$313K Buy
19,547
+9,019
+86% +$157K 0.02% 254
2022
Q4 		$173K Buy
10,528
+255
+2% +$4.03K 0.01% 305
2022
Q3 		$151K Buy
+10,273
New +$157K 0.01% 295
2022
Q2 		– Sell
-10,146
Closed -$173K – 333
2022
Q1 		$173K Buy
+10,146
New +$186K 0.01% 328

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return