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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,978
Closed -$119K 5631
2022
Q4
$119K Buy
9,978
+7,603
+320% +$68.4K ﹤0.01% 3150
2022
Q3
$16K Buy
2,375
+745
+46% +$4.18K ﹤0.01% 3947
2022
Q2
$6K Buy
1,630
+72
+5% +$384 ﹤0.01% 4290
2022
Q1
$11K Buy
+1,558
New +$11.1K ﹤0.01% 4241

Other funds holding VVNT

Fidelity Investments's VVNT Position: Q1 2023 in Review

Fidelity Investments sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 9,978 shares — an estimated $119K sold.

Fidelity Investments first reported a position in VVNT in Q1 2022 and held it in 4 quarters. The position peaked at $119K in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Fidelity Investments reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 9,978 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $119K.
  • Fidelity Investments first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Fidelity Investments's Vivint Smart Home, Inc. Class A Common Stock position peaked at $119K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.