PSUF
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People's United Financial’s Navient NAVI Stock Holding History

People's United Financial’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
-34,277
Closed -$727K – 664
2021
Q4 		$727K Sell
34,277
-12,849
-27% -$260K 0.02% 418
2021
Q3 		$930K Buy
47,126
+1,957
+4% +$42K 0.02% 392
2021
Q2 		$873K Sell
45,169
-1,824
-4% -$31.3K 0.02% 406
2021
Q1 		$672K Buy
46,993
+1,486
+3% +$18.3K 0.02% 433
2020
Q4 		$447K Buy
45,507
+1,807
+4% +$17.2K 0.01% 484
2020
Q3 		$369K Buy
43,700
+24
+0.1% +$197 0.01% 487
2020
Q2 		$307K Sell
43,676
-23,788
-35% -$177K 0.01% 512
2020
Q1 		$511K Buy
67,464
+25,553
+61% +$305K 0.02% 371
2019
Q4 		$573K Sell
41,911
-4,052
-9% -$54.5K 0.02% 469
2019
Q3 		$588K Sell
45,963
-3,942
-8% -$52.5K 0.02% 478
2019
Q2 		$681K Buy
49,905
+6,953
+16% +$90.7K 0.02% 465
2019
Q1 		$497K Sell
42,952
-55,413
-56% -$634K 0.02% 525
2018
Q4 		$867K Sell
98,365
-1,638
-2% -$18.8K 0.03% 388
2018
Q3 		$1.35M Buy
100,003
+4,671
+5% +$63.2K 0.04% 294
2018
Q2 		$1.24M Buy
+95,332
New +$1.3M 0.03% 388

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 $481B AUM 30.42% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

People's United Financial's NAVI Position: Q1 2022 in Review

People's United Financial sold out of Navient (NAVI) in Q1 2022, closing a stake of 34,277 shares — an estimated $727K sold.

People's United Financial first reported a position in NAVI in Q2 2018 and held it in 15 quarters. The position peaked at $1.35M in Q3 2018. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

  • People's United Financial reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
  • People's United Financial sold 34,277 Navient shares in Q1 2022, an estimated $727K.
  • People's United Financial first reported a position in Navient in Q2 2018 and held it in 15 quarters.
  • People's United Financial's Navient position peaked at $1.35M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.