RCA
NAVI icon

Ranch Capital Advisors’s Navient NAVI Stock Holding History

Ranch Capital Advisors’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
2021
Q4 		– Sell
-100
Closed -$2K – 406
2021
Q3 		$2K Hold
100
– – ﹤0.01% 600
2021
Q2 		$1K Hold
100
– – ﹤0.01% 837
2021
Q1 		$1K Hold
100
– – ﹤0.01% 832
2020
Q4 		$0 Hold
100
– – ﹤0.01% 896
2020
Q3 		$0 Hold
100
– – ﹤0.01% 906
2020
Q2 		$0 Hold
100
– – ﹤0.01% 960
2020
Q1 		$0 Hold
100
– – ﹤0.01% 912
2019
Q4 		$1K Buy
+100
New +$1.35K ﹤0.01% 899

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ranch Capital Advisors's NAVI Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Navient (NAVI) in Q4 2021, closing a stake of 100 shares — an estimated $2K sold.

Ranch Capital Advisors first reported a position in NAVI in Q4 2019 and held it in 8 quarters. The position peaked at $2K in Q3 2021. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 100 Navient shares in Q4 2021, an estimated $2K.
  • Ranch Capital Advisors first reported a position in Navient in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Navient position peaked at $2K in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.