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Sowell Financial Services’s Navient NAVI Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-200
Closed -$3K – 1929
2021
Q1 		$3K Hold
200
– – ﹤0.01% 2748
2020
Q4 		$2K Buy
+200
New +$1.9K ﹤0.01% 2484
2017
Q1 		– Sell
-314
Closed -$5K – 459
2016
Q4 		$5K Buy
+314
New +$4.88K ﹤0.01% 538

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sowell Financial Services's NAVI Position: Q2 2021 in Review

Sowell Financial Services sold out of Navient (NAVI) in Q2 2021, closing a stake of 200 shares — an estimated $3K sold.

Sowell Financial Services first reported a position in NAVI in Q4 2016 and held it in 3 quarters. The position peaked at $5K in Q4 2016. 268 funds tracked by Wall St. Rank hold NAVI as of Q2 2021.

  • Sowell Financial Services reported no remaining Navient position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 200 Navient shares in Q2 2021, an estimated $3K.
  • Sowell Financial Services first reported a position in Navient in Q4 2016 and held it in 3 quarters.
  • Sowell Financial Services's Navient position peaked at $5K in Q4 2016.
  • 268 funds tracked by Wall St. Rank held Navient as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.