PAG
NAVI icon

Private Advisor Group’s Navient NAVI Stock Holding History

Private Advisor 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
Q3 		– Sell
-685
Closed -$5K – 2753
2020
Q2 		$5K Buy
+685
New +$5.1K ﹤0.01% 3253
2018
Q2 		– Sell
-16,049
Closed -$211K – 1392
2018
Q1 		$211K Buy
+16,049
New +$218K 0.01% 1035
2017
Q4 		– Sell
-18,853
Closed -$231K – 1327
2017
Q3 		$231K Buy
18,853
+2,895
+18% +$42.2K 0.01% 1277
2017
Q2 		$262K Sell
15,958
-882
-5% -$13.3K 0.01% 1139
2017
Q1 		$243K Sell
16,840
-14,314
-46% -$219K 0.01% 1174
2016
Q4 		$525K Buy
+31,154
New +$484K 0.02% 718
2016
Q3 		– Sell
-11,303
Closed -$133K – 1170
2016
Q2 		$133K Buy
+11,303
New +$144K 0.01% 1041

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Private Advisor Group's NAVI Position: Q3 2020 in Review

Private Advisor Group sold out of Navient (NAVI) in Q3 2020, closing a stake of 685 shares — an estimated $5K sold.

Private Advisor Group first reported a position in NAVI in Q2 2016 and held it in 7 quarters. The position peaked at $525K in Q4 2016. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

  • Private Advisor Group reported no remaining Navient position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 685 Navient shares in Q3 2020, an estimated $5K.
  • Private Advisor Group first reported a position in Navient in Q2 2016 and held it in 7 quarters.
  • Private Advisor Group's Navient position peaked at $525K in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.