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United Services Automobile Association’s Navient NAVI Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-16,475
Closed -$231K – 564
2022
Q2 		$231K Buy
+16,475
New +$256K 0.01% 547
2019
Q3 		– Sell
-902,986
Closed -$12.3M – 1264
2019
Q2 		$12.3M Sell
902,986
-103,887
-10% -$1.35M 0.03% 484
2019
Q1 		$11.7M Buy
1,006,873
+2,594
+0.3% +$29.7K 0.03% 482
2018
Q4 		$8.85M Sell
1,004,279
-43,911
-4% -$503K 0.03% 536
2018
Q3 		$14.1M Sell
1,048,190
-20,552
-2% -$278K 0.04% 457
2018
Q2 		$13.9M Sell
1,068,742
-33,858
-3% -$461K 0.04% 455
2018
Q1 		$14.5M Sell
1,102,600
-30,550
-3% -$415K 0.04% 431
2017
Q4 		$15.1M Sell
1,133,150
-36,466
-3% -$461K 0.04% 425
2017
Q3 		$17.6M Sell
1,169,616
-31,656
-3% -$462K 0.05% 372
2017
Q2 		$20M Sell
1,201,272
-2,999
-0.2% -$45.2K 0.06% 336
2017
Q1 		$17.8M Sell
1,204,271
-8,098
-0.7% -$124K 0.06% 358
2016
Q4 		$19.9M Buy
1,212,369
+26,887
+2% +$418K 0.07% 319
2016
Q3 		$17.2M Sell
1,185,482
-2,126
-0.2% -$29.6K 0.06% 349
2016
Q2 		$14.2M Sell
1,187,608
-12,995
-1% -$165K 0.05% 387
2016
Q1 		$14.4M Sell
1,200,603
-86,558
-7% -$900K 0.05% 386
2015
Q4 		$14.7M Buy
1,287,161
+12,149
+1% +$149K 0.05% 362
2015
Q3 		$14.3M Buy
1,275,012
+72,906
+6% +$1.07M 0.05% 351
2015
Q2 		$21.9M Sell
1,202,106
-388,253
-24% -$7.6M 0.08% 285
2015
Q1 		$32.3M Sell
1,590,359
-6,022
-0.4% -$124K 0.11% 222
2014
Q4 		$34.5M Sell
1,596,381
-56,806
-3% -$1.14M 0.12% 206
2014
Q3 		$29.3M Sell
1,653,187
-22,201
-1% -$391K 0.11% 221
2014
Q2 		$29.7M Buy
+1,675,388
New +$27.7M 0.11% 213

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

United Services Automobile Association's NAVI Position: Q3 2022 in Review

United Services Automobile Association sold out of Navient (NAVI) in Q3 2022, closing a stake of 16,475 shares — an estimated $231K sold.

United Services Automobile Association first reported a position in NAVI in Q2 2014 and held it in 22 quarters. The position peaked at $34.5M in Q4 2014. 258 funds tracked by Wall St. Rank hold NAVI as of Q3 2022.

  • United Services Automobile Association reported no remaining Navient position as of Q3 2022 after selling out during the quarter.
  • United Services Automobile Association sold 16,475 Navient shares in Q3 2022, an estimated $231K.
  • United Services Automobile Association first reported a position in Navient in Q2 2014 and held it in 22 quarters.
  • United Services Automobile Association's Navient position peaked at $34.5M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Navient as of Q3 2022.

Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.