Concord Wealth Partners’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Concord Wealth Partners’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 Q3	–	Sell	-78	Closed	–	–	1260
2022 Q2	$0	Sell	78 -642	-89%	-$3.42K	﹤0.01%	1421
2022 Q1	$5K	Sell	720 -1,526	-68%	-$10.9K	﹤0.01%	935
2021 Q4	$22K	Buy	2,246 +1,861	+483%	+$18.2K	0.01%	628
2021 Q3	$4K	Buy	+385	New	+$4.61K	﹤0.01%	660

Other funds holding VVNT

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Concord Wealth Partners's VVNT Position: Q3 2022 in Review

Concord Wealth Partners sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q3 2022, closing a stake of 78 shares.

Concord Wealth Partners first reported a position in VVNT in Q3 2021 and held it in 4 quarters. The position peaked at $22K in Q4 2021. 114 funds tracked by Wall St. Rank hold VVNT as of Q3 2022.

Concord Wealth Partners reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Concord Wealth Partners sold 78 Vivint Smart Home, Inc. Class A Common Stock shares in Q3 2022.
Concord Wealth Partners first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Concord Wealth Partners's Vivint Smart Home, Inc. Class A Common Stock position peaked at $22K in Q4 2021.
114 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.