Richard Bernstein Advisors’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$5.1M	0.13%	76