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NAVI icon

RFP Financial Group’s Navient NAVI Stock Holding History

RFP 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
2024
Q1 		– Sell
-57
Closed -$1.06K – 915
2023
Q4 		$1.06K Hold
57
– – ﹤0.01% 773
2023
Q3 		$982 Hold
57
– – ﹤0.01% 776
2023
Q2 		$1.06K Hold
57
– – ﹤0.01% 812
2023
Q1 		$911 Hold
57
– – ﹤0.01% 646
2022
Q4 		$938 Buy
+57
New +$902 ﹤0.01% 788

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFP Financial Group's NAVI Position: Q1 2024 in Review

RFP Financial Group sold out of Navient (NAVI) in Q1 2024, closing a stake of 57 shares — an estimated $1.06K sold.

RFP Financial Group first reported a position in NAVI in Q4 2022 and held it in 5 quarters. The position peaked at $1.06K in Q4 2023. 247 funds tracked by Wall St. Rank hold NAVI as of Q1 2024.

  • RFP Financial Group reported no remaining Navient position as of Q1 2024 after selling out during the quarter.
  • RFP Financial Group sold 57 Navient shares in Q1 2024, an estimated $1.06K.
  • RFP Financial Group first reported a position in Navient in Q4 2022 and held it in 5 quarters.
  • RFP Financial Group's Navient position peaked at $1.06K in Q4 2023.
  • 247 funds tracked by Wall St. Rank held Navient as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.