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World Asset Management’s Navient NAVI Stock Holding History

World Asset Management’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
Q3 		$322K Sell
16,339
-1,173
-7% -$25.2K 0.03% 583
2021
Q2 		$339K Sell
17,512
-1,776
-9% -$30.5K 0.03% 605
2021
Q1 		$325K Buy
19,288
+405
+2% +$4.99K 0.03% 648
2020
Q4 		$185K Sell
18,883
-2,700
-13% -$25.6K 0.02% 811
2020
Q3 		$182K Sell
21,583
-907
-4% -$7.44K 0.02% 743
2020
Q2 		$158K Buy
22,490
+823
+4% +$6.13K 0.02% 727
2020
Q1 		$164K Sell
21,667
-1,765
-8% -$21.1K 0.01% 796
2019
Q4 		$321K Sell
23,432
-2,559
-10% -$34.4K 0.01% 786
2019
Q3 		$333K Buy
25,991
+502
+2% +$6.69K 0.02% 796
2019
Q2 		$348K Sell
25,489
-1,334
-5% -$17.4K 0.02% 786
2019
Q1 		$310K Buy
26,823
+9,033
+51% +$103K 0.02% 829
2018
Q4 		$157K Sell
17,790
-1,134
-6% -$13K 0.01% 986
2018
Q3 		$255K Sell
18,924
-404
-2% -$5.47K 0.01% 1023
2018
Q2 		$252K Sell
19,328
-1,227
-6% -$16.7K 0.01% 1046
2018
Q1 		$270K Sell
20,555
-6,257
-23% -$85.1K 0.01% 1052
2017
Q4 		$357K Sell
26,812
-1,978
-7% -$25K 0.01% 1037
2017
Q3 		$432K Sell
28,790
-893
-3% -$13K 0.01% 938
2017
Q2 		$494K Sell
29,683
-3,316
-10% -$50K 0.02% 858
2017
Q1 		$487K Buy
32,999
+1,789
+6% +$27.4K 0.02% 853
2016
Q4 		$513K Sell
31,210
-1,229
-4% -$19.1K 0.02% 785
2016
Q3 		$469K Sell
32,439
-1,394
-4% -$19.4K 0.02% 855
2016
Q2 		$404K Buy
33,833
+1,298
+4% +$16.5K 0.02% 829
2016
Q1 		$389K Sell
32,535
-5,666
-15% -$58.9K 0.02% 821
2015
Q4 		$438K Sell
38,201
-49
-0.1% -$600 0.02% 772
2015
Q3 		$430K Sell
38,250
-179
-0.5% -$2.62K 0.02% 774
2015
Q2 		$700K Sell
38,429
-5,584
-13% -$109K 0.03% 662
2015
Q1 		$894K Sell
44,013
-1,266
-3% -$26K 0.03% 629
2014
Q4 		$978K Sell
45,279
-11,649
-20% -$233K 0.03% 593
2014
Q3 		$1.01M Buy
56,928
+2,553
+5% +$44.9K 0.03% 616
2014
Q2 		$963K Buy
+54,375
New +$900K 0.03% 641

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Asset Management's NAVI Position: Q3 2021 in Review

World Asset Management reduced its Navient (NAVI) stake by 6.7% in Q3 2021, selling an estimated $25.2K and leaving 16,339 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #583.

World Asset Management first reported a position in NAVI in Q2 2014 and has held it in 30 quarters since. The position peaked at $1.01M in Q3 2014. 280 funds tracked by Wall St. Rank hold NAVI as of Q3 2021.

  • World Asset Management held 16,339 shares of Navient worth $322K as of Q3 2021.
  • World Asset Management sold 1,173 Navient shares in Q3 2021, an estimated $25.2K.
  • Navient made up 0.03% of World Asset Management's portfolio in Q3 2021, its #583 holding.
  • World Asset Management first reported a position in Navient in Q2 2014 and has held it in 30 quarters since.
  • World Asset Management's Navient position peaked at $1.01M in Q3 2014.
  • 280 funds tracked by Wall St. Rank held Navient as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.