USA Financial Formulas’s Navient NAVI Stock Holding History

USA Financial Formulas’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	-7,051	Closed	-$139K	–	460
2021 Q3	$139K	Buy	+7,051	New	+$151K	0.12%	136

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

USA Financial Formulas's NAVI Position: Q4 2021 in Review

USA Financial Formulas sold out of Navient (NAVI) in Q4 2021, closing a stake of 7,051 shares — an estimated $139K sold.

USA Financial Formulas first reported a position in NAVI in Q3 2021 and held it in 1 quarter. The position peaked at $139K in Q3 2021. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

USA Financial Formulas reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
USA Financial Formulas sold 7,051 Navient shares in Q4 2021, an estimated $139K.
USA Financial Formulas first reported a position in Navient in Q3 2021 and held it in 1 quarter.
USA Financial Formulas's Navient position peaked at $139K in Q3 2021.
268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.