VAS
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Vestmark Advisory Solutions’s Navient NAVI Stock Holding History

Vestmark Advisory Solutions’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
2023
Q1 		– Sell
-13,719
Closed -$226K – 893
2022
Q4 		$226K Buy
13,719
+36
+0.3% +$569 0.01% 764
2022
Q3 		$201K Buy
13,683
+989
+8% +$15.1K 0.01% 784
2022
Q2 		$178K Sell
12,694
-3,013
-19% -$46.9K 0.01% 822
2022
Q1 		$268K Sell
15,707
-1,433
-8% -$26.3K 0.02% 752
2021
Q4 		$364K Sell
17,140
-1,285
-7% -$26K 0.02% 640
2021
Q3 		$364K Buy
18,425
+3,559
+24% +$76.4K 0.02% 598
2021
Q2 		$287K Sell
14,866
-6,139
-29% -$105K 0.02% 644
2021
Q1 		$301K Sell
21,005
-5,288
-20% -$65.1K 0.03% 596
2020
Q4 		$258K Buy
26,293
+1,618
+7% +$15.4K 0.03% 514
2020
Q3 		$209K Buy
24,675
+451
+2% +$3.7K 0.03% 519
2020
Q2 		$170K Buy
24,224
+4,618
+24% +$34.4K 0.03% 526
2020
Q1 		$149K Buy
+19,606
New +$234K 0.03% 460
2019
Q4 		– Sell
-11,037
Closed -$141K – 436
2019
Q3 		$141K Buy
+11,037
New +$147K 0.02% 543

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vestmark Advisory Solutions's NAVI Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of Navient (NAVI) in Q1 2023, closing a stake of 13,719 shares — an estimated $226K sold.

Vestmark Advisory Solutions first reported a position in NAVI in Q3 2019 and held it in 13 quarters. The position peaked at $364K in Q4 2021. 271 funds tracked by Wall St. Rank hold NAVI as of Q1 2023.

  • Vestmark Advisory Solutions reported no remaining Navient position as of Q1 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 13,719 Navient shares in Q1 2023, an estimated $226K.
  • Vestmark Advisory Solutions first reported a position in Navient in Q3 2019 and held it in 13 quarters.
  • Vestmark Advisory Solutions's Navient position peaked at $364K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Navient as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.