DT
VVNT

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

Diversified Trust’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
-18,186
Closed -$63K – 844
2022
Q2 		$63K Hold
18,186
– – ﹤0.01% 726
2022
Q1 		$123K Hold
18,186
– – ﹤0.01% 769
2021
Q4 		$178K Buy
+18,186
New +$178K 0.01% 783

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Diversified Trust's VVNT Position: Q3 2022 in Review

Diversified Trust sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q3 2022, closing a stake of 18,186 shares — an estimated $63K sold.

Diversified Trust first reported a position in VVNT in Q4 2021 and held it in 3 quarters. The position peaked at $178K in Q4 2021. 114 funds tracked by Wall St. Rank hold VVNT as of Q3 2022.

  • Diversified Trust reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 18,186 Vivint Smart Home, Inc. Class A Common Stock shares in Q3 2022, an estimated $63K.
  • Diversified Trust first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Diversified Trust's Vivint Smart Home, Inc. Class A Common Stock position peaked at $178K 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 Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.