Red Tortoise LLC’s Navient NAVI Stock Holding History

Red Tortoise LLC’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
2024 Q2	–	Sell	-208	Closed	-$3.21K	–	589
2024 Q1	$3.62K	Hold	208	–	–	﹤0.01%	395
2023 Q4	$3.87K	Hold	208	–	–	﹤0.01%	338
2023 Q3	$3.58K	Hold	208	–	–	﹤0.01%	336
2023 Q2	$3.87K	Hold	208	–	–	﹤0.01%	329
2023 Q1	$3.33K	Hold	208	–	–	﹤0.01%	340
2022 Q4	$3.42K	Buy	+208	New	+$3.29K	﹤0.01%	380
2021 Q4	–	Sell	-208	Closed	-$3K	–	354
2021 Q3	$3K	Buy	+208	New	+$4.46K	﹤0.01%	376

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Red Tortoise LLC's NAVI Position: Q2 2024 in Review

Red Tortoise LLC sold out of Navient (NAVI) in Q2 2024, closing a stake of 208 shares — an estimated $3.21K sold.

Red Tortoise LLC first reported a position in NAVI in Q3 2021 and held it in 7 quarters. The position peaked at $3.87K in Q4 2023. 242 funds tracked by Wall St. Rank hold NAVI as of Q2 2024.

Red Tortoise LLC reported no remaining Navient position as of Q2 2024 after selling out during the quarter.
Red Tortoise LLC sold 208 Navient shares in Q2 2024, an estimated $3.21K.
Red Tortoise LLC first reported a position in Navient in Q3 2021 and held it in 7 quarters.
Red Tortoise LLC's Navient position peaked at $3.87K in Q4 2023.
242 funds tracked by Wall St. Rank held Navient as of Q2 2024.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.