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Pictet Asset Management (UK)’s Navient NAVI Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$226K Sell
11,700
-3,600
-24% -$61.8K ﹤0.01% 1576
2021
Q1 		$219K Hold
15,300
– – ﹤0.01% 1636
2020
Q4 		$150K Hold
15,300
– – ﹤0.01% 1650
2020
Q3 		$129K Buy
+15,300
New +$126K ﹤0.01% 1462
2018
Q2 		– Sell
-40,287
Closed -$529K – 901
2018
Q1 		$529K Hold
40,287
– – ﹤0.01% 841
2017
Q4 		$537K Sell
40,287
-100,944
-71% -$1.28M ﹤0.01% 848
2017
Q3 		$2.12M Sell
141,231
-25,100
-15% -$366K 0.01% 783
2017
Q2 		$2.4M Hold
166,331
– – 0.01% 761
2017
Q1 		$2.46M Sell
166,331
-9,400
-5% -$144K 0.01% 744
2016
Q4 		$2.89M Sell
175,731
-3,500
-2% -$54.4K 0.01% 677
2016
Q3 		$2.59M Sell
179,231
-2,900
-2% -$40.4K 0.01% 703
2016
Q2 		$2.5M Sell
182,131
-14,500
-7% -$184K 0.01% 718
2016
Q1 		$2.13M Hold
196,631
– – 0.01% 689
2015
Q4 		$2.25M Sell
196,631
-29,300
-13% -$359K 0.01% 705
2015
Q3 		$2.54M Sell
225,931
-3,400
-1% -$49.7K 0.01% 684
2015
Q2 		$3.6M Hold
229,331
– – 0.01% 662
2015
Q1 		$4.48M Sell
229,331
-4,100
-2% -$84.2K 0.02% 605
2014
Q4 		$5.04M Buy
233,431
+9,087
+4% +$182K 0.02% 576
2014
Q3 		$3.97M Sell
224,344
-13,900
-6% -$245K 0.02% 590
2014
Q2 		$4.22M Buy
+238,244
New +$3.94M 0.02% 589

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management (UK)'s NAVI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Navient (NAVI) stake by 24% in Q2 2021, selling an estimated $61.8K and leaving 11,700 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Pictet Asset Management (UK) first reported a position in NAVI in Q2 2014 and has held it in 20 quarters since. The position peaked at $5.04M in Q4 2014. 268 funds tracked by Wall St. Rank hold NAVI as of Q2 2021.

  • Pictet Asset Management (UK) held 11,700 shares of Navient worth $226K as of Q2 2021.
  • Pictet Asset Management (UK) sold 3,600 Navient shares in Q2 2021, an estimated $61.8K.
  • Navient made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1576 holding.
  • Pictet Asset Management (UK) first reported a position in Navient in Q2 2014 and has held it in 20 quarters since.
  • Pictet Asset Management (UK)'s Navient position peaked at $5.04M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held Navient as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.