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TrustCore Financial Services’s Navient NAVI Stock Holding History

TrustCore Financial Services’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
2021
Q4 		– Sell
-200
Closed -$4K – 1014
2021
Q3 		$4K Buy
+200
New +$4.29K ﹤0.01% 895
2018
Q3 		– Sell
-119
Closed -$2K – 919
2018
Q2 		$2K Buy
+119
New +$1.62K ﹤0.01% 836

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TrustCore Financial Services's NAVI Position: Q4 2021 in Review

TrustCore Financial Services sold out of Navient (NAVI) in Q4 2021, closing a stake of 200 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in NAVI in Q2 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

  • TrustCore Financial Services reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 200 Navient shares in Q4 2021, an estimated $4K.
  • TrustCore Financial Services first reported a position in Navient in Q2 2018 and held it in 2 quarters.
  • TrustCore Financial Services's Navient position peaked at $4K in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.