KAS
VVNT

Kestra Advisory Services’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Kestra Advisory Services’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
-14,475
Closed -$95K – 2373
2022
Q3 		$95K Sell
14,475
-1,400
-9% -$7.85K ﹤0.01% 1984
2022
Q2 		$55K Buy
15,875
+3,100
+24% +$16.5K ﹤0.01% 2036
2022
Q1 		$86K Buy
+12,775
New +$91.1K ﹤0.01% 1937

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

Kestra Advisory Services's VVNT Position: Q4 2022 in Review

Kestra Advisory Services sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2022, closing a stake of 14,475 shares — an estimated $95K sold.

Kestra Advisory Services first reported a position in VVNT in Q1 2022 and held it in 3 quarters. The position peaked at $95K in Q3 2022. 134 funds tracked by Wall St. Rank hold VVNT as of Q4 2022.

  • Kestra Advisory Services reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 14,475 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2022, an estimated $95K.
  • Kestra Advisory Services first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Kestra Advisory Services's Vivint Smart Home, Inc. Class A Common Stock position peaked at $95K in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2022.

Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.