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Stratos Wealth Partners’s Navient NAVI Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-1,313
Closed -$18K – 1886
2018
Q3 		$18K Buy
+1,313
New +$17.8K ﹤0.01% 1934
2018
Q2 		– Sell
-2,144
Closed -$28K – 1996
2018
Q1 		$28K Sell
2,144
-54
-2% -$734 ﹤0.01% 1873
2017
Q4 		$29K Buy
+2,198
New +$27.8K ﹤0.01% 1773

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stratos Wealth Partners's NAVI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Navient (NAVI) in Q4 2018, closing a stake of 1,313 shares — an estimated $18K sold.

Stratos Wealth Partners first reported a position in NAVI in Q4 2017 and held it in 3 quarters. The position peaked at $29K in Q4 2017. 334 funds tracked by Wall St. Rank hold NAVI as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Navient position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,313 Navient shares in Q4 2018, an estimated $18K.
  • Stratos Wealth Partners first reported a position in Navient in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Navient position peaked at $29K in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Navient as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.