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Spire Wealth Management’s Navient NAVI Stock Holding History

Spire Wealth 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
2023
Q2 		– Sell
-60
Closed -$959 – 2482
2023
Q1 		$959 Sell
60
-250
-81% -$4.36K ﹤0.01% 2395
2022
Q4 		$5K Buy
+310
New +$4.9K ﹤0.01% 1839
2022
Q2 		– Sell
-725
Closed -$12K – 2781
2022
Q1 		$12K Sell
725
-658
-48% -$12.1K ﹤0.01% 1980
2021
Q4 		$29K Buy
+1,383
New +$28K ﹤0.01% 1970
2021
Q2 		– Sell
-125
Closed -$2K – 2833
2021
Q1 		$2K Buy
+125
New +$1.54K ﹤0.01% 2864

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

Spire Wealth Management's NAVI Position: Q2 2023 in Review

Spire Wealth Management sold out of Navient (NAVI) in Q2 2023, closing a stake of 60 shares — an estimated $959 sold.

Spire Wealth Management first reported a position in NAVI in Q1 2021 and held it in 5 quarters. The position peaked at $29K in Q4 2021. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

  • Spire Wealth Management reported no remaining Navient position as of Q2 2023 after selling out during the quarter.
  • Spire Wealth Management sold 60 Navient shares in Q2 2023, an estimated $959.
  • Spire Wealth Management first reported a position in Navient in Q1 2021 and held it in 5 quarters.
  • Spire Wealth Management's Navient position peaked at $29K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on Spire Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.