Sutton Wealth Advisors’s Navient NAVI Stock Holding History

Sutton Wealth Advisors’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	$2.94K	Hold	171	–	–	﹤0.01%	662
2023 Q2	$3.18K	Hold	171	–	–	﹤0.01%	634
2023 Q1	$2.73K	Sell	171 -10	-6%	-$174	﹤0.01%	603
2022 Q4	$2.98K	Hold	181	–	–	﹤0.01%	1166
2022 Q3	$2.66K	Buy	181 +10	+6%	+$153	﹤0.01%	1152
2022 Q2	$2.39K	Hold	171	–	–	﹤0.01%	1159
2022 Q1	$2.91K	Sell	171 -20	-10%	-$367	﹤0.01%	1156
2021 Q4	$4.05K	Buy	191 +20	+12%	+$404	﹤0.01%	1102
2021 Q3	$3.37K	Hold	171	–	–	﹤0.01%	1109
2021 Q2	$3.31K	Hold	171	–	–	﹤0.01%	1104
2021 Q1	$2.45K	Hold	171	–	–	﹤0.01%	1117
2020 Q4	$1.68K	Sell	171 -96	-36%	-$912	﹤0.01%	1131
2020 Q3	$2.26K	Hold	267	–	–	﹤0.01%	1059
2020 Q2	$1.88K	Sell	267 -32	-11%	-$238	﹤0.01%	1065
2020 Q1	$2.27K	Hold	299	–	–	﹤0.01%	1022
2019 Q4	$4.09K	Hold	299	–	–	﹤0.01%	973
2019 Q3	$3.83K	Hold	299	–	–	﹤0.01%	978
2019 Q2	$4.08K	Hold	299	–	–	﹤0.01%	964
2019 Q1	$3.46K	Hold	299	–	–	﹤0.01%	982
2018 Q4	$2.63K	Hold	299	–	–	﹤0.01%	967
2018 Q3	$4.03K	Hold	299	–	–	﹤0.01%	932
2018 Q2	$3.9K	Hold	299	–	–	﹤0.01%	948
2018 Q1	$3.92K	Hold	299	–	–	﹤0.01%	946
2017 Q4	$3.98K	Hold	299	–	–	﹤0.01%	914
2017 Q3	$4.49K	Hold	299	–	–	﹤0.01%	888
2017 Q2	$4.98K	Hold	299	–	–	﹤0.01%	874
2017 Q1	$4.41K	Hold	299	–	–	﹤0.01%	866
2016 Q4	$4.91K	Hold	299	–	–	﹤0.01%	849
2016 Q3	$4.33K	Hold	299	–	–	﹤0.01%	848
2016 Q2	$3.57K	Hold	299	–	–	﹤0.01%	842
2016 Q1	$3.58K	Buy	+299	New	+$3.11K	﹤0.01%	824

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sutton Wealth Advisors's NAVI Position: Q3 2023 in Review

Sutton Wealth Advisors held its Navient (NAVI) position steady in Q3 2023 at 171 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Sutton Wealth Advisors first reported a position in NAVI in Q1 2016 and has held it in 31 quarters since. The position peaked at $4.98K in Q2 2017. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.

Sutton Wealth Advisors held 171 shares of Navient worth $2.94K as of Q3 2023.
Sutton Wealth Advisors left its Navient share count unchanged in Q3 2023.
Navient made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #662 holding.
Sutton Wealth Advisors first reported a position in Navient in Q1 2016 and has held it in 31 quarters since.
Sutton Wealth Advisors's Navient position peaked at $4.98K in Q2 2017.
250 funds tracked by Wall St. Rank held Navient as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.