WAP
NAVI icon

Wealthcare Advisory Partners’s Navient NAVI Stock Holding History

Wealthcare Advisory Partners’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
Q2 		– Sell
-400
Closed -$6K – 1365
2021
Q1 		$6K Buy
+400
New +$4.92K ﹤0.01% 1599
2020
Q2 		– Sell
-820
Closed -$6K – 987
2020
Q1 		$6K Hold
820
– – ﹤0.01% 1063
2019
Q4 		$11K Hold
820
– – ﹤0.01% 916
2019
Q3 		$10K Buy
+820
New +$10.9K ﹤0.01% 924

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthcare Advisory Partners's NAVI Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Navient (NAVI) in Q2 2021, closing a stake of 400 shares — an estimated $6K sold.

Wealthcare Advisory Partners first reported a position in NAVI in Q3 2019 and held it in 4 quarters. The position peaked at $11K in Q4 2019. 268 funds tracked by Wall St. Rank hold NAVI as of Q2 2021.

  • Wealthcare Advisory Partners reported no remaining Navient position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 400 Navient shares in Q2 2021, an estimated $6K.
  • Wealthcare Advisory Partners first reported a position in Navient in Q3 2019 and held it in 4 quarters.
  • Wealthcare Advisory Partners's Navient position peaked at $11K in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Navient as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.