BlackRock
VVNT

BlackRock’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

BlackRock’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
2023
Q1 		– Sell
-6,120,630
Closed -$72.8M – 5781
2022
Q4 		$72.8M Buy
6,120,630
+345,872
+6% +$3.11M ﹤0.01% 2223
2022
Q3 		$38M Buy
5,774,758
+29,172
+0.5% +$164K ﹤0.01% 2661
2022
Q2 		$20M Buy
5,745,586
+57,649
+1% +$307K ﹤0.01% 3085
2022
Q1 		$38.5M Sell
5,687,937
-22,539
-0.4% -$161K ﹤0.01% 2735
2021
Q4 		$55.8M Buy
5,710,476
+52,971
+0.9% +$519K ﹤0.01% 2586
2021
Q3 		$53.5M Sell
5,657,505
-7,395
-0.1% -$88.5K ﹤0.01% 2620
2021
Q2 		$74.8M Buy
5,664,900
+776,951
+16% +$10.4M ﹤0.01% 2440
2021
Q1 		$70M Buy
4,887,949
+295,084
+6% +$5.37M ﹤0.01% 2397
2020
Q4 		$95.3M Buy
4,592,865
+552,687
+14% +$11M ﹤0.01% 2116
2020
Q3 		$69M Buy
4,040,178
+5,956
+0.1% +$101K ﹤0.01% 2106
2020
Q2 		$69.9M Buy
+4,034,222
New +$50.6M ﹤0.01% 2067

Other funds holding VVNT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BlackRock's VVNT Position: Q1 2023 in Review

BlackRock sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 6,120,630 shares — an estimated $72.8M sold.

BlackRock first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $95.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • BlackRock reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 6,120,630 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $72.8M.
  • BlackRock first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
  • BlackRock's Vivint Smart Home, Inc. Class A Common Stock position peaked at $95.3M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.