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 $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 $3.37T AUM 44.26% 1-Year Est. Return

DSC

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Waterfront Wealth's NAVI Position: Q3 2023 in Review

Waterfront Wealth sold out of Navient (NAVI) in Q3 2023, closing a stake of 13,220 shares — an estimated $258K sold.

Waterfront Wealth first reported a position in NAVI in Q4 2020 and held it in 5 quarters. The position peaked at $258K in Q2 2023. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.

Waterfront Wealth reported no remaining Navient position as of Q3 2023 after selling out during the quarter.
Waterfront Wealth sold 13,220 Navient shares in Q3 2023, an estimated $258K.
Waterfront Wealth first reported a position in Navient in Q4 2020 and held it in 5 quarters.
Waterfront Wealth's Navient position peaked at $258K in Q2 2023.
250 funds tracked by Wall St. Rank held Navient as of Q3 2023.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.