TAM
NAVI icon

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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return