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Wealthspire Advisors (Maryland)’s Navient NAVI Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		– Sell
-10,133
Closed -$71K – 528
2020
Q2 		$71K Sell
10,133
-111
-1% -$826 0.01% 437
2020
Q1 		$78K Sell
10,244
-138
-1% -$1.65K 0.01% 416
2019
Q4 		$142K Sell
10,382
-119
-1% -$1.6K 0.01% 482
2019
Q3 		$134K Buy
+10,501
New +$140K 0.01% 454
2019
Q2 		– Sell
-6,885
Closed -$80K – 1442
2019
Q1 		$80K Sell
6,885
-451
-6% -$5.16K 0.01% 719
2018
Q4 		$65K Sell
7,336
-779
-10% -$8.93K 0.01% 751
2018
Q3 		$109K Buy
8,115
+12
+0.1% +$162 0.01% 649
2018
Q2 		$106K Buy
8,103
+234
+3% +$3.19K 0.01% 685
2018
Q1 		$103K Buy
7,869
+179
+2% +$2.43K 0.01% 700
2017
Q4 		$102K Buy
7,690
+158
+2% +$2K 0.01% 709
2017
Q3 		$113K Sell
7,532
-32
-0.4% -$467 0.01% 659
2017
Q2 		$126K Buy
7,564
+612
+9% +$9.23K 0.01% 598
2017
Q1 		$103K Buy
6,952
+118
+2% +$1.81K 0.01% 593
2016
Q4 		$112K Sell
6,834
-1
-0% -$16 0.02% 547
2016
Q3 		$99K Buy
6,835
+15
+0.2% +$209 0.02% 565
2016
Q2 		$81K Hold
6,820
– – 0.01% 586
2016
Q1 		$82K Sell
6,820
-308
-4% -$3.2K 0.01% 575
2015
Q4 		$82K Buy
+7,128
New +$87.3K 0.02% 582

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s NAVI Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) sold out of Navient (NAVI) in Q3 2020, closing a stake of 10,133 shares — an estimated $71K sold.

Wealthspire Advisors (Maryland) first reported a position in NAVI in Q4 2015 and held it in 18 quarters. The position peaked at $142K in Q4 2019. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Navient position as of Q3 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 10,133 Navient shares in Q3 2020, an estimated $71K.
  • Wealthspire Advisors (Maryland) first reported a position in Navient in Q4 2015 and held it in 18 quarters.
  • Wealthspire Advisors (Maryland)'s Navient position peaked at $142K in Q4 2019.
  • 271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.