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

Northern 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
2023 Q1	–	Sell	-732,093	Closed	-$8.71M	–	4660
2022 Q4	$8.71M	Buy	732,093 +14,602	+2%	+$131K	﹤0.01%	2103
2022 Q3	$4.72M	Sell	717,491 -6,134	-0.8%	-$34.4K	﹤0.01%	2526
2022 Q2	$2.52M	Buy	723,625 +339	+0%	+$1.81K	﹤0.01%	2924
2022 Q1	$4.89M	Sell	723,286 -35,277	-5%	-$251K	﹤0.01%	2595
2021 Q4	$7.42M	Sell	758,563 -2,385	-0.3%	-$23.4K	﹤0.01%	2448
2021 Q3	$7.19M	Sell	760,948 -68,388	-8%	-$818K	﹤0.01%	2506
2021 Q2	$10.9M	Buy	829,336 +78,065	+10%	+$1.05M	﹤0.01%	2302
2021 Q1	$10.8M	Sell	751,271 -45,022	-6%	-$819K	﹤0.01%	2242
2020 Q4	$16.5M	Buy	796,293 +21,594	+3%	+$429K	﹤0.01%	1928
2020 Q3	$13.2M	Sell	774,699 -1,897	-0.2%	-$32.1K	﹤0.01%	1919
2020 Q2	$13.5M	Buy	+776,596	New	+$9.75M	﹤0.01%	1906

Other funds holding VVNT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's VVNT Position: Q1 2023 in Review

Northern Trust sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 732,093 shares — an estimated $8.71M sold.

Northern Trust first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $16.5M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Northern Trust reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 732,093 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $8.71M.
Northern Trust first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
Northern Trust's Vivint Smart Home, Inc. Class A Common Stock position peaked at $16.5M in Q4 2020.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.