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Schubert & Co’s Navient NAVI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-136
Closed -$2.17K – 975
2023
Q1 		$2.17K Sell
136
-8
-6% -$140 ﹤0.01% 877
2022
Q4 		$2.37K Buy
144
+58
+67% +$917 ﹤0.01% 784
2022
Q3 		$1K Buy
86
+8
+10% +$122 ﹤0.01% 1177
2022
Q2 		$1K Buy
78
+39
+100% +$607 ﹤0.01% 1203
2022
Q1 		$1K Sell
39
-2
-5% -$37 ﹤0.01% 813
2021
Q4 		$1K Buy
+41
New +$829 ﹤0.01% 758

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Schubert & Co's NAVI Position: Q2 2023 in Review

Schubert & Co sold out of Navient (NAVI) in Q2 2023, closing a stake of 136 shares — an estimated $2.17K sold.

Schubert & Co first reported a position in NAVI in Q4 2021 and held it in 6 quarters. The position peaked at $2.37K in Q4 2022. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

  • Schubert & Co reported no remaining Navient position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 136 Navient shares in Q2 2023, an estimated $2.17K.
  • Schubert & Co first reported a position in Navient in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Navient position peaked at $2.37K in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.