ADL
VIAB

Asset Dedication LLC’s Viacom Inc. Class B VIAB Stock Holding History

Asset Dedication LLC’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
2019
Q2 		– Sell
-350
Closed -$10K – 661
2019
Q1 		$10K Buy
+350
New +$10K ﹤0.01% 456
2016
Q1 		– Sell
-233
Closed -$10K – 693
2015
Q4 		$10K Buy
+233
New +$10.9K 0.01% 408

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Dedication LLC's VIAB Position: Q2 2019 in Review

Asset Dedication LLC sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 350 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in VIAB in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 621 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Asset Dedication LLC reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 350 Viacom Inc. Class B shares in Q2 2019, an estimated $10K.
  • Asset Dedication LLC first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Viacom Inc. Class B position peaked at $10K in Q1 2019.
  • 621 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.