PFS
NAVI icon

Prospera Financial Services’s Navient NAVI Stock Holding History

Prospera Financial Services’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
2022
Q3 		– Sell
-8,018
Closed -$112K – 1328
2022
Q2 		$112K Buy
8,018
+7
+0.1% +$109 0.01% 869
2022
Q1 		$137K Buy
+8,011
New +$147K 0.01% 1008
2015
Q4 		– Sell
-14,235
Closed -$160K – 318
2015
Q3 		$160K Sell
14,235
-15,211
-52% -$223K 0.04% 271
2015
Q2 		$536K Buy
+29,446
New +$576K 0.13% 122

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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prospera Financial Services's NAVI Position: Q3 2022 in Review

Prospera Financial Services sold out of Navient (NAVI) in Q3 2022, closing a stake of 8,018 shares — an estimated $112K sold.

Prospera Financial Services first reported a position in NAVI in Q2 2015 and held it in 4 quarters. The position peaked at $536K in Q2 2015. 258 funds tracked by Wall St. Rank hold NAVI as of Q3 2022.

  • Prospera Financial Services reported no remaining Navient position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 8,018 Navient shares in Q3 2022, an estimated $112K.
  • Prospera Financial Services first reported a position in Navient in Q2 2015 and held it in 4 quarters.
  • Prospera Financial Services's Navient position peaked at $536K in Q2 2015.
  • 258 funds tracked by Wall St. Rank held Navient as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.