Money Concepts Capital’s Navient NAVI Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-1,000	Closed	-$16.4K	–	2000
2022 Q4	$16.4K	Buy	+1,000	New	+$15.8K	﹤0.01%	1773

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Money Concepts Capital's NAVI Position: Q1 2023 in Review

Money Concepts Capital sold out of Navient (NAVI) in Q1 2023, closing a stake of 1,000 shares — an estimated $16.4K sold.

Money Concepts Capital first reported a position in NAVI in Q4 2022 and held it in 1 quarter. The position peaked at $16.4K in Q4 2022. 271 funds tracked by Wall St. Rank hold NAVI as of Q1 2023.

Money Concepts Capital reported no remaining Navient position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,000 Navient shares in Q1 2023, an estimated $16.4K.
Money Concepts Capital first reported a position in Navient in Q4 2022 and held it in 1 quarter.
Money Concepts Capital's Navient position peaked at $16.4K in Q4 2022.
271 funds tracked by Wall St. Rank held Navient as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.