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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 		$232 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 $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return