AOWM
VIAB

Alpha Omega Wealth Management’s Viacom Inc. Class B VIAB Stock Holding History

Alpha Omega Wealth Management’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25
Closed -$1K – 511
2018
Q2 		$1K Hold
25
– – ﹤0.01% 484
2018
Q1 		$1K Hold
25
– – ﹤0.01% 478
2017
Q4 		$1K Buy
+25
New +$679 ﹤0.01% 454

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Alpha Omega Wealth Management's VIAB Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of Viacom Inc. Class B (VIAB) in Q3 2018, closing a stake of 25 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in VIAB in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 594 funds tracked by Wall St. Rank hold VIAB as of Q3 2018.

  • Alpha Omega Wealth Management reported no remaining Viacom Inc. Class B position as of Q3 2018 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 25 Viacom Inc. Class B shares in Q3 2018, an estimated $1K.
  • Alpha Omega Wealth Management first reported a position in Viacom Inc. Class B in Q4 2017 and held it in 3 quarters.
  • Alpha Omega Wealth Management's Viacom Inc. Class B position peaked at $1K in Q2 2018.
  • 594 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.