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TD Waterhouse Canada’s Navient NAVI Stock Holding History

TD Waterhouse Canada’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
Q4 		– Sell
-2,500
Closed -$42.6K – 1770
2023
Q3 		$42.6K Hold
2,500
– – ﹤0.01% 958
2023
Q2 		$46.4K Buy
+2,500
New +$41.1K ﹤0.01% 944
2022
Q3 		– Sell
-399
Closed -$5.71K – 1758
2022
Q2 		$5.71K Hold
399
– – ﹤0.01% 1366
2022
Q1 		$6.8K Hold
399
– – ﹤0.01% 1402
2021
Q4 		$8.75K Buy
+399
New +$8.07K ﹤0.01% 1362

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 $3.38T AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

TD Waterhouse Canada's NAVI Position: Q4 2023 in Review

TD Waterhouse Canada sold out of Navient (NAVI) in Q4 2023, closing a stake of 2,500 shares — an estimated $42.6K sold.

TD Waterhouse Canada first reported a position in NAVI in Q4 2021 and held it in 5 quarters. The position peaked at $46.4K in Q2 2023. 252 funds tracked by Wall St. Rank hold NAVI as of Q4 2023.

  • TD Waterhouse Canada reported no remaining Navient position as of Q4 2023 after selling out during the quarter.
  • TD Waterhouse Canada sold 2,500 Navient shares in Q4 2023, an estimated $42.6K.
  • TD Waterhouse Canada first reported a position in Navient in Q4 2021 and held it in 5 quarters.
  • TD Waterhouse Canada's Navient position peaked at $46.4K in Q2 2023.
  • 252 funds tracked by Wall St. Rank held Navient as of Q4 2023.

Based on TD Waterhouse Canada's 13F filing for Q4 2023, filed 12 Feb 2024.