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Wedbush Securities’s Navient NAVI Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-12,045
Closed -$238K – 1214
2021
Q3 		$238K Buy
+12,045
New +$259K 0.01% 978
2021
Q2 		– Sell
-12,632
Closed -$181K – 1179
2021
Q1 		$181K Sell
12,632
-13,647
-52% -$168K 0.01% 1000
2020
Q4 		$258K Buy
+26,279
New +$250K 0.02% 701
2016
Q2 		– Sell
-17,828
Closed -$213K – 817
2016
Q1 		$213K Buy
17,828
+4,013
+29% +$41.7K 0.04% 570
2015
Q4 		$158K Buy
+13,815
New +$169K 0.03% 599

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wedbush Securities's NAVI Position: Q4 2021 in Review

Wedbush Securities sold out of Navient (NAVI) in Q4 2021, closing a stake of 12,045 shares — an estimated $238K sold.

Wedbush Securities first reported a position in NAVI in Q4 2015 and held it in 5 quarters. The position peaked at $258K in Q4 2020. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

  • Wedbush Securities reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
  • Wedbush Securities sold 12,045 Navient shares in Q4 2021, an estimated $238K.
  • Wedbush Securities first reported a position in Navient in Q4 2015 and held it in 5 quarters.
  • Wedbush Securities's Navient position peaked at $258K in Q4 2020.
  • 268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on Wedbush Securities's 13F filing for Q4 2021, filed 13 Jan 2022.