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Range Financial Group’s Navient NAVI Stock Holding History

Range Financial 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
2022
Q3 		– Sell
-12,214
Closed -$171K – 160
2022
Q2 		$171K Sell
12,214
-1,802
-13% -$28K 0.12% 145
2022
Q1 		$239K Sell
14,016
-2,834
-17% -$52K 0.15% 155
2021
Q4 		$358K Buy
16,850
+1,371
+9% +$27.7K 0.24% 119
2021
Q3 		$305K Buy
15,479
+53
+0.3% +$1.14K 0.22% 127
2021
Q2 		$298K Buy
15,426
+5,363
+53% +$92.1K 0.22% 127
2021
Q1 		$144K Buy
+10,063
New +$124K 0.13% 127

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

Range Financial Group's NAVI Position: Q3 2022 in Review

Range Financial Group sold out of Navient (NAVI) in Q3 2022, closing a stake of 12,214 shares — an estimated $171K sold.

Range Financial Group first reported a position in NAVI in Q1 2021 and held it in 6 quarters. The position peaked at $358K in Q4 2021. 258 funds tracked by Wall St. Rank hold NAVI as of Q3 2022.

  • Range Financial Group reported no remaining Navient position as of Q3 2022 after selling out during the quarter.
  • Range Financial Group sold 12,214 Navient shares in Q3 2022, an estimated $171K.
  • Range Financial Group first reported a position in Navient in Q1 2021 and held it in 6 quarters.
  • Range Financial Group's Navient position peaked at $358K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Navient as of Q3 2022.

Based on Range Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.