US Bancorp’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,150
Closed -$31K 4266
2021
Q4
$31K Sell
3,150
-211
-6% -$2.07K ﹤0.01% 2896
2021
Q3
$31K Buy
3,361
+1,984
+144% +$23.7K ﹤0.01% 2903
2021
Q2
$18K Buy
1,377
+1,187
+625% +$15.9K ﹤0.01% 3207
2021
Q1
$3K Buy
+190
New +$3.46K ﹤0.01% 3661

Other funds holding VVNT

US Bancorp's VVNT Position: Q1 2022 in Review

US Bancorp sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2022, closing a stake of 3,150 shares — an estimated $31K sold.

US Bancorp first reported a position in VVNT in Q1 2021 and held it in 4 quarters. The position peaked at $31K in Q4 2021. 115 funds tracked by Wall St. Rank hold VVNT as of Q1 2022.

  • US Bancorp reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • US Bancorp sold 3,150 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2022, an estimated $31K.
  • US Bancorp first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
  • US Bancorp's Vivint Smart Home, Inc. Class A Common Stock position peaked at $31K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.