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Signet Financial Management’s Navient NAVI Stock Holding History

Signet Financial 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
2022
Q1 		– Sell
-39,860
Closed -$846K – 935
2021
Q4 		$846K Sell
39,860
-1,315
-3% -$26.6K 0.13% 139
2021
Q3 		$812K Sell
41,175
-32
-0.1% -$687 0.14% 135
2021
Q2 		$797K Sell
41,207
-2,118
-5% -$36.4K 0.27% 65
2021
Q1 		$620K Buy
43,325
+1,022
+2% +$12.6K 0.12% 149
2020
Q4 		$415K Sell
42,303
-3,765
-8% -$35.8K 0.08% 178
2020
Q3 		$432K Sell
46,068
-5,221
-10% -$42.8K 0.1% 167
2020
Q2 		$458K Sell
51,289
-3,958
-7% -$29.5K 0.1% 156
2020
Q1 		$389K Sell
55,247
-8,470
-13% -$101K 0.09% 171
2019
Q4 		$872K Sell
63,717
-3,393
-5% -$45.7K 0.16% 140
2019
Q3 		$974K Buy
67,110
+202
+0.3% +$2.69K 0.19% 126
2019
Q2 		$942K Sell
66,908
-382
-0.6% -$4.98K 0.19% 130
2019
Q1 		$931K Buy
67,290
+25
+0% +$286 0.18% 132
2018
Q4 		$593K Sell
67,265
-5,353
-7% -$61.4K 0.13% 153
2018
Q3 		$979K Buy
72,618
+245
+0.3% +$3.32K 0.17% 124
2018
Q2 		$943K Sell
72,373
-3,486
-5% -$47.5K 0.17% 122
2018
Q1 		$995K Buy
75,859
+2,060
+3% +$28K 0.18% 117
2017
Q4 		$983K Buy
73,799
+304
+0.4% +$3.84K 0.18% 119
2017
Q3 		$1.1M Sell
73,495
-3,472
-5% -$50.6K 0.22% 108
2017
Q2 		$1.28M Buy
76,967
+3,141
+4% +$47.4K 0.27% 98
2017
Q1 		$1.09M Buy
73,826
+12,157
+20% +$186K 0.24% 106
2016
Q4 		$1.01M Sell
61,669
-12,114
-16% -$188K 0.24% 91
2016
Q3 		$1.07M Buy
73,783
+18,804
+34% +$262K 0.25% 90
2016
Q2 		$657K Buy
+54,979
New +$699K 0.15% 102

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

Signet Financial Management's NAVI Position: Q1 2022 in Review

Signet Financial Management sold out of Navient (NAVI) in Q1 2022, closing a stake of 39,860 shares — an estimated $846K sold.

Signet Financial Management first reported a position in NAVI in Q2 2016 and held it in 23 quarters. The position peaked at $1.28M in Q2 2017. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

  • Signet Financial Management reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 39,860 Navient shares in Q1 2022, an estimated $846K.
  • Signet Financial Management first reported a position in Navient in Q2 2016 and held it in 23 quarters.
  • Signet Financial Management's Navient position peaked at $1.28M in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.