Putnam Investments’s Navient NAVI Stock Holding History

Putnam Investments’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 Q4	$2.02M	Sell	108,676 -5,412	-5%	-$94.4K	﹤0.01%	758
2023 Q3	$1.96M	Sell	114,088 -10,142	-8%	-$183K	﹤0.01%	725
2023 Q2	$2.31M	Buy	124,230 +5,283	+4%	+$86.8K	﹤0.01%	707
2023 Q1	$1.9M	Sell	118,947 -14,051	-11%	-$245K	﹤0.01%	739
2022 Q4	$2.19M	Buy	132,998 +2,484	+2%	+$39.3K	﹤0.01%	702
2022 Q3	$1.92M	Sell	130,514 -13,530	-9%	-$207K	﹤0.01%	738
2022 Q2	$2.02M	Buy	144,044 +13,268	+10%	+$206K	﹤0.01%	729
2022 Q1	$2.23M	Sell	130,776 -12,418	-9%	-$228K	﹤0.01%	782
2021 Q4	$3.04M	Buy	+143,194	New	+$2.89M	﹤0.01%	691
2020 Q1	–	Sell	-200,031	Closed	-$2.74M	–	891
2019 Q4	$2.74M	Buy	+200,031	New	+$2.69M	0.01%	684
2015 Q2	–	Sell	-11,007	Closed	-$224K	–	1527
2015 Q1	$224K	Buy	11,007 +1,206	+12%	+$24.8K	﹤0.01%	1448
2014 Q4	$212K	Sell	9,801 -7,100	-42%	-$142K	﹤0.01%	1445
2014 Q3	$299K	Sell	16,901 -448	-3%	-$7.89K	﹤0.01%	1446
2014 Q2	$307K	Buy	+17,349	New	+$287K	﹤0.01%	1404

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Putnam Investments's NAVI Position: Q4 2023 in Review

Putnam Investments reduced its Navient (NAVI) stake by 4.7% in Q4 2023, selling an estimated $94.4K and leaving 108,676 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Putnam Investments first reported a position in NAVI in Q2 2014 and has held it in 14 quarters since. The position peaked at $3.04M in Q4 2021. 252 funds tracked by Wall St. Rank hold NAVI as of Q4 2023.

Putnam Investments held 108,676 shares of Navient worth $2.02M as of Q4 2023.
Putnam Investments sold 5,412 Navient shares in Q4 2023, an estimated $94.4K.
Navient made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #758 holding.
Putnam Investments first reported a position in Navient in Q2 2014 and has held it in 14 quarters since.
Putnam Investments's Navient position peaked at $3.04M in Q4 2021.
252 funds tracked by Wall St. Rank held Navient as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.