Rockefeller Capital Management
NAVI icon

Rockefeller Capital Management’s Navient NAVI Stock Holding History

Rockefeller Capital Management’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
2025
Q4 		– Sell
-191
Closed -$2.51K – 4786
2025
Q3 		$2.51K Buy
+191
New +$2.59K ﹤0.01% 4045
2022
Q3 		– Sell
-220
Closed -$3K – 4205
2022
Q2 		$3K Buy
220
+218
+10,900% +$3.39K ﹤0.01% 3669
2022
Q1 		$0 Sell
2
-138
-99% -$2.53K ﹤0.01% 4006
2021
Q4 		$2K Hold
140
– – ﹤0.01% 3554
2021
Q3 		$2K Buy
+140
New +$3K ﹤0.01% 3458
2020
Q3 		– Sell
-151
Closed -$1K – 2714
2020
Q2 		$1K Buy
+151
New +$1.12K ﹤0.01% 2470
2019
Q2 		– Sell
-944
Closed -$11K – 1855
2019
Q1 		$11K Buy
+944
New +$10.8K ﹤0.01% 1447

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