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WealthTrust-Arizona’s Navient NAVI Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$0 Hold
21
– – ﹤0.01% 707
2018
Q3 		$0 Hold
21
– – ﹤0.01% 716
2018
Q2 		$0 Buy
21
+1
+5% +$14 ﹤0.01% 696
2018
Q1 		$0 Hold
20
– – ﹤0.01% 675
2017
Q4 		$0 Sell
20
-80
-80% -$1.01K ﹤0.01% 671
2017
Q3 		$2K Hold
100
– – ﹤0.01% 581
2017
Q2 		$2K Buy
+100
New +$1.51K ﹤0.01% 568

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthTrust-Arizona's NAVI Position: Q4 2018 in Review

WealthTrust-Arizona held its Navient (NAVI) position steady in Q4 2018 at 21 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #707.

WealthTrust-Arizona first reported a position in NAVI in Q2 2017 and has held it in 7 quarters since. The position peaked at $2K in Q3 2017. 334 funds tracked by Wall St. Rank hold NAVI as of Q4 2018.

  • WealthTrust-Arizona held 21 shares of Navient worth $0 as of Q4 2018.
  • WealthTrust-Arizona left its Navient share count unchanged in Q4 2018.
  • Navient made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #707 holding.
  • WealthTrust-Arizona first reported a position in Navient in Q2 2017 and has held it in 7 quarters since.
  • WealthTrust-Arizona's Navient position peaked at $2K in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Navient as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.