BC
VVNT

Burleson & Co’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Burleson & Co’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
2021
Q2 		– Sell
-203
Closed -$3K – 419
2021
Q1 		$3K Buy
+203
New +$3.69K ﹤0.01% 307

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
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Burleson & Co's VVNT Position: Q2 2021 in Review

Burleson & Co sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2021, closing a stake of 203 shares — an estimated $3K sold.

Burleson & Co first reported a position in VVNT in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 84 funds tracked by Wall St. Rank hold VVNT as of Q2 2021.

  • Burleson & Co reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Burleson & Co sold 203 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2021, an estimated $3K.
  • Burleson & Co first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Burleson & Co's Vivint Smart Home, Inc. Class A Common Stock position peaked at $3K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2021.

Based on Burleson & Co's 13F filing for Q2 2021, filed 22 Jul 2021.