Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Navient NAVI Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q4 		– Sell
-5,100
Closed -$88K – 955
2023
Q3 		$88K Sell
5,100
-1,000
-16% -$18K ﹤0.01% 877
2023
Q2 		$113K Sell
6,100
-6,200
-50% -$102K ﹤0.01% 893
2023
Q1 		$197K Hold
12,300
– – ﹤0.01% 828
2022
Q4 		$202K Hold
12,300
– – ﹤0.01% 777
2022
Q3 		$181K Sell
12,300
-200
-2% -$3.05K ﹤0.01% 805
2022
Q2 		$175K Buy
+12,500
New +$194K ﹤0.01% 882
2021
Q3 		– Sell
-44,100
Closed -$852K – 1070
2021
Q2 		$852K Sell
44,100
-25,700
-37% -$441K 0.01% 832
2021
Q1 		$1M Sell
69,800
-78,900
-53% -$971K 0.01% 831
2020
Q4 		$1.46M Hold
148,700
– – 0.01% 735
2020
Q3 		$1.26M Buy
148,700
+113,200
+319% +$929K 0.01% 680
2020
Q2 		$250K Sell
35,500
-283,700
-89% -$2.11M ﹤0.01% 895
2020
Q1 		$2.42M Hold
319,200
– – 0.02% 427
2019
Q4 		$4.36M Hold
319,200
– – 0.03% 375
2019
Q3 		$4.09M Hold
319,200
– – 0.03% 361
2019
Q2 		$4.35M Buy
+319,200
New +$4.16M 0.04% 340
2017
Q4 		– Sell
-14,867
Closed -$223K – 720
2017
Q3 		$223K Hold
14,867
– – ﹤0.01% 716
2017
Q2 		$248K Hold
14,867
– – ﹤0.01% 722
2017
Q1 		$219K Sell
14,867
-45,600
-75% -$699K ﹤0.01% 726
2016
Q4 		$993K Sell
60,467
-1,464,199
-96% -$22.8M 0.01% 536
2016
Q3 		$22.1M Buy
1,524,666
+499,700
+49% +$6.96M 0.24% 84
2016
Q2 		$12.3M Buy
1,024,966
+940,900
+1,119% +$12M 0.14% 117
2016
Q1 		$1.01M Hold
84,066
– – 0.01% 587
2015
Q4 		$953K Buy
+84,066
New +$1.03M 0.01% 526

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 $481B AUM 30.42% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s NAVI Position: Q4 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Navient (NAVI) in Q4 2023, closing a stake of 5,100 shares — an estimated $88K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in NAVI in Q4 2015 and held it in 23 quarters. The position peaked at $22.1M in Q3 2016. 252 funds tracked by Wall St. Rank hold NAVI as of Q4 2023.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Navient position as of Q4 2023 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 5,100 Navient shares in Q4 2023, an estimated $88K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Navient in Q4 2015 and held it in 23 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Navient position peaked at $22.1M in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Navient as of Q4 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2023, filed 14 Feb 2024.