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Tocqueville Asset Management’s Navient NAVI Stock Holding History

Tocqueville Asset 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
2022
Q1 		– Sell
-174,033
Closed -$3.69M – 731
2021
Q4 		$3.69M Buy
174,033
+22,318
+15% +$451K 0.05% 301
2021
Q3 		$2.99M Buy
151,715
+11,900
+9% +$255K 0.04% 315
2021
Q2 		$2.7M Sell
139,815
-641
-0.5% -$11K 0.04% 339
2021
Q1 		$2.01M Sell
140,456
-454
-0.3% -$5.59K 0.03% 365
2020
Q4 		$1.38M Sell
140,910
-610
-0.4% -$5.79K 0.02% 392
2020
Q3 		$1.2M Buy
+141,520
New +$1.16M 0.02% 376
2017
Q2 		– Sell
-18,579
Closed -$274K – 818
2017
Q1 		$274K Sell
18,579
-1,921
-9% -$29.4K ﹤0.01% 688
2016
Q4 		$337K Sell
20,500
-13,388
-40% -$208K ﹤0.01% 662
2016
Q3 		$490K Sell
33,888
-3,946
-10% -$55K 0.01% 635
2016
Q2 		$452K Buy
37,834
+8,659
+30% +$110K 0.01% 654
2016
Q1 		$349K Buy
29,175
+2,332
+9% +$24.3K ﹤0.01% 702
2015
Q4 		$307K Buy
26,843
+11,923
+80% +$146K ﹤0.01% 764
2015
Q3 		$168K Buy
+14,920
New +$218K ﹤0.01% 903
2014
Q3 		– Sell
-416
Closed -$7K – 1117
2014
Q2 		$7K Buy
+416
New +$6.88K ﹤0.01% 1572

Other funds holding NAVI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Tocqueville Asset Management's NAVI Position: Q1 2022 in Review

Tocqueville Asset Management sold out of Navient (NAVI) in Q1 2022, closing a stake of 174,033 shares — an estimated $3.69M sold.

Tocqueville Asset Management first reported a position in NAVI in Q2 2014 and held it in 14 quarters. The position peaked at $3.69M in Q4 2021. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

  • Tocqueville Asset Management reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 174,033 Navient shares in Q1 2022, an estimated $3.69M.
  • Tocqueville Asset Management first reported a position in Navient in Q2 2014 and held it in 14 quarters.
  • Tocqueville Asset Management's Navient position peaked at $3.69M in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.