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NewEdge Advisors’s Navient NAVI Stock Holding History

NewEdge 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
2022
Q1 		– Sell
-36,904
Closed -$783K – 1454
2021
Q4 		$783K Buy
36,904
+7,025
+24% +$142K 0.01% 857
2021
Q3 		$590K Buy
29,879
+3,379
+13% +$72.5K 0.01% 704
2021
Q2 		$512K Buy
+26,500
New +$455K 0.01% 731
2017
Q3 		– Sell
-187
Closed -$3.06K – 844
2017
Q2 		$3.06K Buy
+187
New +$2.82K ﹤0.01% 1237

Other funds holding NAVI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

NewEdge Advisors's NAVI Position: Q1 2022 in Review

NewEdge Advisors sold out of Navient (NAVI) in Q1 2022, closing a stake of 36,904 shares — an estimated $783K sold.

NewEdge Advisors first reported a position in NAVI in Q2 2017 and held it in 4 quarters. The position peaked at $783K in Q4 2021. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

  • NewEdge Advisors reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
  • NewEdge Advisors sold 36,904 Navient shares in Q1 2022, an estimated $783K.
  • NewEdge Advisors first reported a position in Navient in Q2 2017 and held it in 4 quarters.
  • NewEdge Advisors's Navient position peaked at $783K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on NewEdge Advisors's 13F filing for Q1 2022, filed 13 May 2022.