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TFO Wealth Partners’s Navient NAVI Stock Holding History

TFO 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
2024
Q2 		– Sell
-7
Closed -$122 – 512
2024
Q1 		$122 Hold
7
– – ﹤0.01% 599
2023
Q4 		$130 Hold
7
– – ﹤0.01% 752
2023
Q3 		$130 Hold
7
– – ﹤0.01% 936
2023
Q2 		$130 Hold
7
– – ﹤0.01% 611
2023
Q1 		$112 Buy
7
+4
+133% +$70 ﹤0.01% 621
2022
Q4 		$116 Buy
+3
New +$47 ﹤0.01% 746

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 $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TFO Wealth Partners's NAVI Position: Q2 2024 in Review

TFO Wealth Partners sold out of Navient (NAVI) in Q2 2024, closing a stake of 7 shares — an estimated $122 sold.

TFO Wealth Partners first reported a position in NAVI in Q4 2022 and held it in 6 quarters. The position peaked at $130 in Q4 2023. 242 funds tracked by Wall St. Rank hold NAVI as of Q2 2024.

  • TFO Wealth Partners reported no remaining Navient position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 7 Navient shares in Q2 2024, an estimated $122.
  • TFO Wealth Partners first reported a position in Navient in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Navient position peaked at $130 in Q4 2023.
  • 242 funds tracked by Wall St. Rank held Navient as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.