Strategic Blueprint’s Navient NAVI Stock Holding History

Strategic Blueprint’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 Q3	–	Sell	-119	Closed	-$2K	–	981
2021 Q2	$2K	Buy	+119	New	+$2.04K	﹤0.01%	1237

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Blueprint's NAVI Position: Q3 2021 in Review

Strategic Blueprint sold out of Navient (NAVI) in Q3 2021, closing a stake of 119 shares — an estimated $2K sold.

Strategic Blueprint first reported a position in NAVI in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 280 funds tracked by Wall St. Rank hold NAVI as of Q3 2021.

Strategic Blueprint reported no remaining Navient position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 119 Navient shares in Q3 2021, an estimated $2K.
Strategic Blueprint first reported a position in Navient in Q2 2021 and held it in 1 quarter.
Strategic Blueprint's Navient position peaked at $2K in Q2 2021.
280 funds tracked by Wall St. Rank held Navient as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.