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TFC Financial Management’s Navient NAVI Stock Holding History

TFC Financial Management’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
-20
Closed -$345 – 702
2023
Q3 		$345 Hold
20
– – ﹤0.01% 651
2023
Q2 		$372 Buy
20
+7
+54% +$115 ﹤0.01% 615
2023
Q1 		$208 Buy
+13
New +$227 ﹤0.01% 651

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

TFC Financial Management's NAVI Position: Q4 2023 in Review

TFC Financial Management sold out of Navient (NAVI) in Q4 2023, closing a stake of 20 shares — an estimated $345 sold.

TFC Financial Management first reported a position in NAVI in Q1 2023 and held it in 3 quarters. The position peaked at $372 in Q2 2023. 252 funds tracked by Wall St. Rank hold NAVI as of Q4 2023.

  • TFC Financial Management reported no remaining Navient position as of Q4 2023 after selling out during the quarter.
  • TFC Financial Management sold 20 Navient shares in Q4 2023, an estimated $345.
  • TFC Financial Management first reported a position in Navient in Q1 2023 and held it in 3 quarters.
  • TFC Financial Management's Navient position peaked at $372 in Q2 2023.
  • 252 funds tracked by Wall St. Rank held Navient as of Q4 2023.

Based on TFC Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.