T. Rowe Price Associates
VVNT

T. Rowe Price Associates’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

T. Rowe Price Associates’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
-26,191
Closed -$312K – 2983
2022
Q4 		$312K Sell
26,191
-9,720
-27% -$87.5K ﹤0.01% 2363
2022
Q3 		$237K Buy
35,911
+17,398
+94% +$97.6K ﹤0.01% 2479
2022
Q2 		$64K Buy
18,513
+685
+4% +$3.65K ﹤0.01% 2830
2022
Q1 		$121K Buy
17,828
+5,130
+40% +$36.6K ﹤0.01% 2818
2021
Q4 		$124K Sell
12,698
-12,638
-50% -$124K ﹤0.01% 2846
2021
Q3 		$239K Buy
25,336
+100
+0.4% +$1.2K ﹤0.01% 2656
2021
Q2 		$333K Buy
25,236
+3,891
+18% +$52.1K ﹤0.01% 2554
2021
Q1 		$306K Buy
21,345
+3,991
+23% +$72.6K ﹤0.01% 2560
2020
Q4 		$360K Buy
+17,354
New +$345K ﹤0.01% 2364

Other funds holding VVNT

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

T. Rowe Price Associates's VVNT Position: Q1 2023 in Review

T. Rowe Price Associates sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 26,191 shares — an estimated $312K sold.

T. Rowe Price Associates first reported a position in VVNT in Q4 2020 and held it in 9 quarters. The position peaked at $360K in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • T. Rowe Price Associates reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 26,191 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $312K.
  • T. Rowe Price Associates first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
  • T. Rowe Price Associates's Vivint Smart Home, Inc. Class A Common Stock position peaked at $360K 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 T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.