Raymond James Trust’s Navient NAVI Stock Holding History

Raymond James Trust’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 Q4	–	Sell	-11,663	Closed	-$99K	–	1059
2020 Q3	$99K	Buy	+11,663	New	+$95.7K	﹤0.01%	946

Other funds holding NAVI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Trust's NAVI Position: Q4 2020 in Review

Raymond James Trust sold out of Navient (NAVI) in Q4 2020, closing a stake of 11,663 shares — an estimated $99K sold.

Raymond James Trust first reported a position in NAVI in Q3 2020 and held it in 1 quarter. The position peaked at $99K in Q3 2020. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

Raymond James Trust reported no remaining Navient position as of Q4 2020 after selling out during the quarter.
Raymond James Trust sold 11,663 Navient shares in Q4 2020, an estimated $99K.
Raymond James Trust first reported a position in Navient in Q3 2020 and held it in 1 quarter.
Raymond James Trust's Navient position peaked at $99K in Q3 2020.
289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on Raymond James Trust's 13F filing for Q4 2020, filed 13 Jan 2021.