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NAVI icon

Veritable’s Navient NAVI Stock Holding History

Veritable’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
2019
Q2 		– Sell
-10,561
Closed -$122K – 818
2019
Q1 		$122K Sell
10,561
-535
-5% -$6.13K ﹤0.01% 784
2018
Q4 		$98K Sell
11,096
-4,216
-28% -$48.3K ﹤0.01% 758
2018
Q3 		$206K Sell
15,312
-51
-0.3% -$690 ﹤0.01% 776
2018
Q2 		$200K Buy
15,363
+3,954
+35% +$53.9K ﹤0.01% 766
2018
Q1 		$150K Buy
11,409
+729
+7% +$9.91K ﹤0.01% 768
2017
Q4 		$142K Sell
10,680
-1,088
-9% -$13.7K ﹤0.01% 778
2017
Q3 		$177K Sell
11,768
-44
-0.4% -$642 ﹤0.01% 730
2017
Q2 		$197K Buy
11,812
+5
+0% +$75 ﹤0.01% 730
2017
Q1 		$174K Buy
11,807
+668
+6% +$10.2K ﹤0.01% 727
2016
Q4 		$183K Buy
11,139
+9
+0.1% +$140 ﹤0.01% 707
2016
Q3 		$161K Buy
+11,130
New +$155K ﹤0.01% 712
2015
Q2 		– Sell
-21,101
Closed -$429K – 833
2015
Q1 		$429K Buy
21,101
+20
+0.1% +$411 0.01% 643
2014
Q4 		$456K Sell
21,081
-2,620
-11% -$52.4K 0.01% 623
2014
Q3 		$420K Sell
23,701
-7,198
-23% -$127K 0.01% 650
2014
Q2 		$547K Buy
+30,899
New +$511K 0.01% 577

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Veritable's NAVI Position: Q2 2019 in Review

Veritable sold out of Navient (NAVI) in Q2 2019, closing a stake of 10,561 shares — an estimated $122K sold.

Veritable first reported a position in NAVI in Q2 2014 and held it in 15 quarters. The position peaked at $547K in Q2 2014. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

  • Veritable reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
  • Veritable sold 10,561 Navient shares in Q2 2019, an estimated $122K.
  • Veritable first reported a position in Navient in Q2 2014 and held it in 15 quarters.
  • Veritable's Navient position peaked at $547K in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Veritable's 13F filing for Q2 2019, filed 12 Aug 2019.