AFG
VVNT

Albion Financial Group’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Albion Financial Group’s Portfolio VVNT Stock Details VVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,943
Closed -$19K – 686
2021
Q4 		$19K Sell
1,943
-2,250
-54% -$22K ﹤0.01% 361
2021
Q3 		$88K Buy
4,193
+2,250
+116% +$26.9K 0.01% 220
2021
Q2 		$26K Buy
+1,943
New +$26K ﹤0.01% 310

Other funds holding VVNT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Albion Financial Group's VVNT Position: Q1 2022 in Review

Albion Financial Group sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2022, closing a stake of 1,943 shares — an estimated $19K sold.

Albion Financial Group first reported a position in VVNT in Q2 2021 and held it in 3 quarters. The position peaked at $88K in Q3 2021. 115 funds tracked by Wall St. Rank hold VVNT as of Q1 2022.

  • Albion Financial Group reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Albion Financial Group sold 1,943 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2022, an estimated $19K.
  • Albion Financial Group first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Albion Financial Group's Vivint Smart Home, Inc. Class A Common Stock position peaked at $88K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2022.

Based on Albion Financial Group's 13F filing for Q1 2022, filed 9 May 2022.