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Steward Financial Group’s Navient NAVI Stock Holding History

Steward Financial Group’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
Q3 		$2K Buy
+158
New +$2.85K ﹤0.01% 1016
2023
Q2 		– Sell
-164
Closed -$2K – 797
2023
Q1 		$2K Buy
164
+125
+321% +$2.18K ﹤0.01% 508
2022
Q4 		$0 Buy
+39
New +$617 ﹤0.01% 720
2022
Q3 		– Sell
-16
Closed – – 871
2022
Q2 		$0 Buy
+16
New +$249 ﹤0.01% 1227

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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

Steward Financial Group's NAVI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Navient (NAVI) in Q3 2023: 158 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1016 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in NAVI as recently as Q1 2023.

Steward Financial Group first reported a position in NAVI in Q2 2022 and has held it in 4 quarters since. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.

  • Steward Financial Group held 158 shares of Navient worth $2K as of Q3 2023.
  • Navient was a new Steward Financial Group position in Q3 2023.
  • Navient made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1016 holding.
  • Steward Financial Group first reported a position in Navient in Q2 2022 and has held it in 4 quarters since.
  • 250 funds tracked by Wall St. Rank held Navient as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.