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Richard Bernstein Advisors’s Navient NAVI Stock Holding History

Richard Bernstein 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
-519,230
Closed -$10.2M – 300
2021
Q3 		$10.2M Hold
519,230
– – 0.21% 45
2021
Q2 		$10M Hold
519,230
– – 0.21% 46
2021
Q1 		$7.43M Hold
519,230
– – 0.17% 51
2020
Q4 		$5.1M Buy
+519,230
New +$4.93M 0.13% 76

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

Richard Bernstein Advisors's NAVI Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Navient (NAVI) in Q4 2021, closing a stake of 519,230 shares — an estimated $10.2M sold.

Richard Bernstein Advisors first reported a position in NAVI in Q4 2020 and held it in 4 quarters. The position peaked at $10.2M in Q3 2021. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

  • Richard Bernstein Advisors reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 519,230 Navient shares in Q4 2021, an estimated $10.2M.
  • Richard Bernstein Advisors first reported a position in Navient in Q4 2020 and held it in 4 quarters.
  • Richard Bernstein Advisors's Navient position peaked at $10.2M in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.