Principle Wealth Partners’s Navient NAVI Stock Holding History

Principle Wealth Partners’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
2023 Q1	–	Sell	-12,820	Closed	-$211K	–	321
2022 Q4	$211K	Sell	12,820 -2,985	-19%	-$47.2K	0.02%	296
2022 Q3	$232K	Hold	15,805	–	–	0.02%	265
2022 Q2	$221K	Hold	15,805	–	–	0.03%	284
2022 Q1	$269K	Sell	15,805 -4,475	-22%	-$82.1K	0.03%	276
2021 Q4	$430K	Hold	20,280	–	–	0.05%	224
2021 Q3	$400K	Hold	20,280	–	–	0.05%	219
2021 Q2	$392K	Sell	20,280 -4,105	-17%	-$70.5K	0.04%	222
2021 Q1	$349K	Buy	24,385 +10,230	+72%	+$126K	0.04%	223
2020 Q4	$139K	Hold	14,155	–	–	0.02%	269
2020 Q3	$120K	Sell	14,155 -6,580	-32%	-$54K	0.03%	151
2020 Q2	$146K	Buy	+20,735	New	+$154K	0.04%	174

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Principle Wealth Partners's NAVI Position: Q1 2023 in Review

Principle Wealth Partners sold out of Navient (NAVI) in Q1 2023, closing a stake of 12,820 shares — an estimated $211K sold.

Principle Wealth Partners first reported a position in NAVI in Q2 2020 and held it in 11 quarters. The position peaked at $430K in Q4 2021. 271 funds tracked by Wall St. Rank hold NAVI as of Q1 2023.

Principle Wealth Partners reported no remaining Navient position as of Q1 2023 after selling out during the quarter.
Principle Wealth Partners sold 12,820 Navient shares in Q1 2023, an estimated $211K.
Principle Wealth Partners first reported a position in Navient in Q2 2020 and held it in 11 quarters.
Principle Wealth Partners's Navient position peaked at $430K in Q4 2021.
271 funds tracked by Wall St. Rank held Navient as of Q1 2023.

Based on Principle Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.