SWP
NAV

Stratos Wealth Partners’s Navistar International NAV Stock Holding History

Stratos Wealth Partners’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-500
Closed -$17K – 2871
2018
Q1 		$17K Hold
500
– – ﹤0.01% 2088
2017
Q4 		$21K Buy
+500
New +$20.8K ﹤0.01% 1895

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stratos Wealth Partners's NAV Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Navistar International (NAV) in Q2 2018, closing a stake of 500 shares — an estimated $17K sold.

Stratos Wealth Partners first reported a position in NAV in Q4 2017 and held it in 2 quarters. The position peaked at $21K in Q4 2017. 172 funds tracked by Wall St. Rank hold NAV as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Navistar International position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 500 Navistar International shares in Q2 2018, an estimated $17K.
  • Stratos Wealth Partners first reported a position in Navistar International in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's Navistar International position peaked at $21K in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Navistar International as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.