VF
NAVI icon

Virtu Financial’s Navient NAVI Stock Holding History

Virtu Financial’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
-36,466
Closed -$719K – 2015
2021
Q3 		$719K Buy
+36,466
New +$783K 0.06% 317
2021
Q2 		– Sell
-39,477
Closed -$565K – 1876
2021
Q1 		$565K Sell
39,477
-1,394
-3% -$17.2K 0.04% 462
2020
Q4 		$401K Buy
+40,871
New +$388K 0.04% 516
2020
Q3 		– Sell
-14,952
Closed -$105K – 1344
2020
Q2 		$105K Buy
+14,952
New +$111K 0.01% 870
2019
Q1 		– Sell
-11,005
Closed -$97K – 1698
2018
Q4 		$97K Buy
+11,005
New +$126K 0.01% 1140
2017
Q1 		– Sell
-16,484
Closed -$271K – 520
2016
Q4 		$271K Buy
+16,484
New +$256K 0.03% 369

Other funds holding NAVI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return