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MUFG Americas’s Navient NAVI Stock Holding History

MUFG Americas’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
2022
Q4 		– Sell
-800
Closed -$12K – 551
2022
Q3 		$12K Buy
+800
New +$12.2K ﹤0.01% 674
2016
Q3 		– Sell
-640
Closed -$8K – 1130
2016
Q2 		$8K Buy
+640
New +$8.14K ﹤0.01% 910
2015
Q1 		– Sell
-422
Closed -$9K – 1210
2014
Q4 		$9K Hold
422
– – ﹤0.01% 977
2014
Q3 		$7K Hold
422
– – ﹤0.01% 1019
2014
Q2 		$7K Buy
+422
New +$6.98K ﹤0.01% 981

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MUFG Americas's NAVI Position: Q4 2022 in Review

MUFG Americas sold out of Navient (NAVI) in Q4 2022, closing a stake of 800 shares — an estimated $12K sold.

MUFG Americas first reported a position in NAVI in Q2 2014 and held it in 5 quarters. The position peaked at $12K in Q3 2022. 260 funds tracked by Wall St. Rank hold NAVI as of Q4 2022.

  • MUFG Americas reported no remaining Navient position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 800 Navient shares in Q4 2022, an estimated $12K.
  • MUFG Americas first reported a position in Navient in Q2 2014 and held it in 5 quarters.
  • MUFG Americas's Navient position peaked at $12K in Q3 2022.
  • 260 funds tracked by Wall St. Rank held Navient as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.