Royal Bank of Canada’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Royal Bank of Canada’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	-15,952	Closed	-$190K	–	7769
2022 Q4	$190K	Buy	15,952 +11,761	+281%	+$106K	﹤0.01%	4925
2022 Q3	$28K	Buy	4,191 +621	+17%	+$3.48K	﹤0.01%	6019
2022 Q2	$12K	Sell	3,570 -5,095	-59%	-$27.2K	﹤0.01%	6334
2022 Q1	$59K	Sell	8,665 -16,795	-66%	-$120K	﹤0.01%	5989
2021 Q4	$250K	Sell	25,460 -2,871	-10%	-$28.1K	﹤0.01%	5110
2021 Q3	$269K	Buy	28,331 +3,468	+14%	+$41.5K	﹤0.01%	4902
2021 Q2	$328K	Buy	24,863 +6,160	+33%	+$82.5K	﹤0.01%	4647
2021 Q1	$267K	Buy	18,703 +10,873	+139%	+$198K	﹤0.01%	4712
2020 Q4	$163K	Buy	7,830 +1,231	+19%	+$24.5K	﹤0.01%	5005
2020 Q3	$112K	Buy	6,599 +6,279	+1,962%	+$106K	﹤0.01%	4903
2020 Q2	$6K	Buy	+320	New	+$4.02K	﹤0.01%	6010

Other funds holding VVNT

HNB

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

Royal Bank of Canada's VVNT Position: Q1 2023 in Review

Royal Bank of Canada sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 15,952 shares — an estimated $190K sold.

Royal Bank of Canada first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $328K in Q2 2021. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Royal Bank of Canada reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Royal Bank of Canada sold 15,952 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $190K.
Royal Bank of Canada first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
Royal Bank of Canada's Vivint Smart Home, Inc. Class A Common Stock position peaked at $328K in Q2 2021.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.