Vestcor Inc’s Navient NAVI Stock Holding History

Vestcor Inc’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
2024 Q2	–	Sell	-9,062	Closed	-$158K	–	1234
2024 Q1	$158K	Hold	9,062	–	–	0.01%	1023
2023 Q4	$169K	Hold	9,062	–	–	0.01%	1023
2023 Q3	$156K	Buy	+9,062	New	+$163K	0.01%	1055

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vestcor Inc's NAVI Position: Q2 2024 in Review

Vestcor Inc sold out of Navient (NAVI) in Q2 2024, closing a stake of 9,062 shares — an estimated $158K sold.

Vestcor Inc first reported a position in NAVI in Q3 2023 and held it in 3 quarters. The position peaked at $169K in Q4 2023. 242 funds tracked by Wall St. Rank hold NAVI as of Q2 2024.

Vestcor Inc reported no remaining Navient position as of Q2 2024 after selling out during the quarter.
Vestcor Inc sold 9,062 Navient shares in Q2 2024, an estimated $158K.
Vestcor Inc first reported a position in Navient in Q3 2023 and held it in 3 quarters.
Vestcor Inc's Navient position peaked at $169K in Q4 2023.
242 funds tracked by Wall St. Rank held Navient as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.