WAM
NAVI icon

Wakefield Asset Management’s Navient NAVI Stock Holding History

Wakefield Asset Management’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
Q3 		– Sell
-42,519
Closed -$790K – 164
2023
Q2 		$790K Buy
42,519
+223
+0.5% +$3.67K 0.31% 91
2023
Q1 		$676K Buy
+42,296
New +$738K 0.28% 106
2022
Q1 		– Sell
-36,976
Closed -$785K – 185
2021
Q4 		$785K Buy
36,976
+306
+0.8% +$6.19K 0.27% 124
2021
Q3 		$723K Sell
36,670
-13,261
-27% -$285K 0.27% 111
2021
Q2 		$965K Sell
49,931
-6,934
-12% -$119K 0.37% 75
2021
Q1 		$814K Sell
56,865
-11,732
-17% -$144K 0.33% 93
2020
Q4 		$674K Buy
68,597
+276
+0.4% +$2.62K 0.28% 105
2020
Q3 		$577K Buy
+68,321
New +$561K 0.27% 96

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LSV Asset Management
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State Street
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DSC
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Jacobs Levy Equity Management
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Geode Capital Management
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return