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Salem Investment Counselors’s Navient NAVI Stock Holding History

Salem Investment Counselors’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
2020
Q1 		– Sell
-66
Closed -$1K – 695
2019
Q4 		$1K Buy
+66
New +$888 ﹤0.01% 677
2018
Q3 		– Sell
-3,003
Closed -$39K – 498
2018
Q2 		$39K Hold
3,003
– – ﹤0.01% 317
2018
Q1 		$39K Hold
3,003
– – ﹤0.01% 320
2017
Q4 		$40K Hold
3,003
– – ﹤0.01% 335
2017
Q3 		$45K Hold
3,003
– – 0.01% 315
2017
Q2 		$50K Hold
3,003
– – 0.01% 316
2017
Q1 		$44K Hold
3,003
– – ﹤0.01% 398
2016
Q4 		$49K Hold
3,003
– – 0.01% 361
2016
Q3 		$435 Buy
+3,003
New +$41.8K 0.01% 331

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Salem Investment Counselors's NAVI Position: Q1 2020 in Review

Salem Investment Counselors sold out of Navient (NAVI) in Q1 2020, closing a stake of 66 shares — an estimated $1K sold.

Salem Investment Counselors first reported a position in NAVI in Q3 2016 and held it in 9 quarters. The position peaked at $50K in Q2 2017. 312 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • Salem Investment Counselors reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • Salem Investment Counselors sold 66 Navient shares in Q1 2020, an estimated $1K.
  • Salem Investment Counselors first reported a position in Navient in Q3 2016 and held it in 9 quarters.
  • Salem Investment Counselors's Navient position peaked at $50K in Q2 2017.
  • 312 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Salem Investment Counselors's 13F filing for Q1 2020, filed 14 May 2020.