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Sigma Planning Corp’s Navient NAVI Stock Holding History

Sigma Planning Corp’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
2022
Q3 		– Sell
-10,212
Closed -$143K – 1317
2022
Q2 		$143K Buy
10,212
+60
+0.6% +$933 0.01% 1196
2022
Q1 		$173K Sell
10,152
-1,128
-10% -$20.7K 0.01% 1279
2021
Q4 		$239K Buy
11,280
+38
+0.3% +$768 0.01% 1199
2021
Q3 		$222K Sell
11,242
-465
-4% -$9.98K 0.01% 1213
2021
Q2 		$226K Buy
+11,707
New +$201K 0.01% 1228

Other funds holding NAVI

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sigma Planning Corp's NAVI Position: Q3 2022 in Review

Sigma Planning Corp sold out of Navient (NAVI) in Q3 2022, closing a stake of 10,212 shares — an estimated $143K sold.

Sigma Planning Corp first reported a position in NAVI in Q2 2021 and held it in 5 quarters. The position peaked at $239K in Q4 2021. 258 funds tracked by Wall St. Rank hold NAVI as of Q3 2022.

  • Sigma Planning Corp reported no remaining Navient position as of Q3 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 10,212 Navient shares in Q3 2022, an estimated $143K.
  • Sigma Planning Corp first reported a position in Navient in Q2 2021 and held it in 5 quarters.
  • Sigma Planning Corp's Navient position peaked at $239K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Navient as of Q3 2022.

Based on Sigma Planning Corp's 13F filing for Q3 2022, filed 10 Nov 2022.