Franklin Resources’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Franklin Resources’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 Q4	–	Sell	-48,661	Closed	-$320K	–	2404
2022 Q3	$320K	Buy	48,661 +791	+2%	+$4.44K	﹤0.01%	1826
2022 Q2	$167K	Sell	47,870 -23,328	-33%	-$124K	﹤0.01%	2055
2022 Q1	$482K	Sell	71,198 -233	-0.3%	-$1.66K	﹤0.01%	1842
2021 Q4	$698K	Buy	+71,431	New	+$700K	﹤0.01%	1784

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

Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources's VVNT Position: Q4 2022 in Review

Franklin Resources sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2022, closing a stake of 48,661 shares — an estimated $320K sold.

Franklin Resources first reported a position in VVNT in Q4 2021 and held it in 4 quarters. The position peaked at $698K in Q4 2021. 134 funds tracked by Wall St. Rank hold VVNT as of Q4 2022.

Franklin Resources reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Franklin Resources sold 48,661 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2022, an estimated $320K.
Franklin Resources first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Franklin Resources's Vivint Smart Home, Inc. Class A Common Stock position peaked at $698K in Q4 2021.
134 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2022.

Based on Franklin Resources's 13F filing for Q4 2022, filed 10 Feb 2023.