Charles Schwab
VVNT

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

Charles Schwab’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
-449,988
Closed -$5.35M – 3615
2022
Q4 		$5.35M Buy
449,988
+13,166
+3% +$119K ﹤0.01% 2181
2022
Q3 		$2.88M Buy
436,822
+35,274
+9% +$198K ﹤0.01% 2473
2022
Q2 		$1.4M Sell
401,548
-2,652
-0.7% -$14.1K ﹤0.01% 2679
2022
Q1 		$2.73M Buy
404,200
+9,660
+2% +$68.9K ﹤0.01% 2544
2021
Q4 		$3.86M Buy
394,540
+441
+0.1% +$4.32K ﹤0.01% 2477
2021
Q3 		$3.73M Sell
394,099
-46,096
-10% -$551K ﹤0.01% 2508
2021
Q2 		$5.81M Buy
440,195
+38,714
+10% +$518K ﹤0.01% 2272
2021
Q1 		$5.75M Buy
401,481
+43,319
+12% +$788K ﹤0.01% 2231
2020
Q4 		$7.43M Buy
358,162
+22,167
+7% +$441K ﹤0.01% 2027
2020
Q3 		$5.74M Buy
335,995
+8,937
+3% +$151K ﹤0.01% 1996
2020
Q2 		$5.67M Buy
+327,058
New +$4.1M ﹤0.01% 1965

Other funds holding VVNT

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

Charles Schwab's VVNT Position: Q1 2023 in Review

Charles Schwab sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 449,988 shares — an estimated $5.35M sold.

Charles Schwab first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $7.43M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Charles Schwab reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Charles Schwab sold 449,988 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $5.35M.
  • Charles Schwab first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
  • Charles Schwab's Vivint Smart Home, Inc. Class A Common Stock position peaked at $7.43M 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 Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.