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Waterfront Wealth’s Navient NAVI Stock Holding History

Waterfront Wealth’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
-13,220
Closed -$258K – 252
2023
Q2 		$258K Buy
13,220
+1,164
+10% +$19.1K 0.08% 216
2023
Q1 		$193K Sell
12,056
-1,668
-12% -$29.1K 0.06% 234
2022
Q4 		$255K Buy
13,724
+125
+0.9% +$1.98K 0.09% 216
2022
Q3 		$199K Buy
+13,599
New +$208K 0.08% 231
2021
Q1 		– Sell
-15,905
Closed -$156K – 181
2020
Q4 		$156K Buy
+15,905
New +$151K 0.11% 135

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return