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Omnia Family Wealth’s Navient NAVI Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-85
Closed -$1K – 369
2019
Q1 		$1K Hold
85
– – ﹤0.01% 550
2018
Q4 		$1K Hold
85
– – ﹤0.01% 520
2018
Q3 		$1K Hold
85
– – ﹤0.01% 550
2018
Q2 		$1K Hold
85
– – ﹤0.01% 531
2018
Q1 		$1K Hold
85
– – ﹤0.01% 556
2017
Q4 		$1K Hold
85
– – ﹤0.01% 568
2017
Q3 		$1K Hold
85
– – ﹤0.01% 580
2017
Q2 		$1K Hold
85
– – ﹤0.01% 669
2017
Q1 		$1K Hold
85
– – ﹤0.01% 672
2016
Q4 		$1K Buy
+85
New +$1.32K ﹤0.01% 695

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Omnia Family Wealth's NAVI Position: Q2 2019 in Review

Omnia Family Wealth sold out of Navient (NAVI) in Q2 2019, closing a stake of 85 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in NAVI in Q4 2016 and held it in 10 quarters. The position peaked at $1K in Q1 2019. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

  • Omnia Family Wealth reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 85 Navient shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in Navient in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Navient position peaked at $1K in Q1 2019.
  • 306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.