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Prestige Wealth Management Group’s Navient NAVI Stock Holding History

Prestige Wealth Management Group’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
2020
Q2 		– Sell
-1,305
Closed -$10K – 928
2020
Q1 		$10K Sell
1,305
-30,382
-96% -$363K ﹤0.01% 384
2019
Q4 		$433K Sell
31,687
-579
-2% -$7.79K 0.24% 69
2019
Q3 		$413K Sell
32,266
-1,325
-4% -$17.7K 0.24% 66
2019
Q2 		$458K Buy
33,591
+6,376
+23% +$83.1K 0.28% 58
2019
Q1 		$314K Buy
27,215
+441
+2% +$5.05K 0.19% 93
2018
Q4 		$236K Buy
+26,774
New +$307K 0.17% 101

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
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prestige Wealth Management Group's NAVI Position: Q2 2020 in Review

Prestige Wealth Management Group sold out of Navient (NAVI) in Q2 2020, closing a stake of 1,305 shares — an estimated $10K sold.

Prestige Wealth Management Group first reported a position in NAVI in Q4 2018 and held it in 6 quarters. The position peaked at $458K in Q2 2019. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Prestige Wealth Management Group reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Prestige Wealth Management Group sold 1,305 Navient shares in Q2 2020, an estimated $10K.
  • Prestige Wealth Management Group first reported a position in Navient in Q4 2018 and held it in 6 quarters.
  • Prestige Wealth Management Group's Navient position peaked at $458K in Q2 2019.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Prestige Wealth Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.