Navient Corporation equity shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Navient Corporation equity
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Quarterly reported holdings in Navient Corporation equity by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $204k | 11k | 18.62 |
| 2023-09-30 | $199k | 12k | 17.22 |
| 2023-06-30 | $222k | 12k | 18.58 |
| 2023-03-31 | $197k | 12k | 15.99 |
| 2022-12-31 | $203k | 12k | 16.45 |
| 2022-09-30 | $186k | 13k | 14.68 |
| 2022-06-30 | $203k | 15k | 13.97 |
| 2022-03-31 | $293k | 17k | 17.07 |
| 2021-12-31 | $393k | 19k | 21.21 |
| 2021-09-30 | $408k | 21k | 19.74 |
| 2021-06-30 | $415k | 22k | 19.33 |
| 2021-03-31 | $303k | 21k | 14.32 |
| 2020-12-31 | $184k | 19k | 9.84 |
| 2020-09-30 | $156k | 19k | 8.44 |
| 2020-06-30 | $126k | 18k | 7.01 |
| 2020-03-31 | $136k | 18k | 7.58 |
| 2019-12-31 | $244k | 18k | 13.66 |
| 2019-09-30 | $245k | 19k | 12.82 |
| 2019-06-30 | $289k | 21k | 13.64 |
| 2019-03-31 | $274k | 24k | 11.59 |
| 2018-12-31 | $242k | 28k | 8.81 |
| 2018-09-30 | $398k | 30k | 13.50 |
| 2018-06-30 | $397k | 7.2k | 55.07 |
| 2018-03-31 | $327k | 25k | 12.96 |
| 2017-12-31 | $256k | 19k | 13.34 |
| 2017-09-30 | $153k | 10k | 15.05 |
| 2017-06-30 | $92k | 5.5k | 16.65 |
| 2016-12-31 | $21k | 1.3k | 16.15 |
| 2016-09-30 | $22k | 1.5k | 14.67 |
| 2016-06-30 | $19k | 1.6k | 11.88 |
| 2016-03-31 | $20k | 1.7k | 11.76 |
| 2015-12-31 | $19k | 1.7k | 11.18 |
| 2015-09-30 | $20k | 1.8k | 11.11 |
| 2015-06-30 | $147k | 8.1k | 18.24 |
| 2015-03-31 | $360k | 18k | 20.31 |
| 2014-12-31 | $622k | 29k | 21.61 |
| 2014-09-30 | $738k | 42k | 17.70 |
| 2014-06-30 | $948k | 54k | 17.71 |