Carson Wealth (CWM LLC)
VIAB

Carson Wealth (CWM LLC)’s Viacom Inc. Class B VIAB Stock Holding History

Carson Wealth (CWM 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
Q1 		– Sell
-1,197
Closed -$31K – 3451
2018
Q4 		$31K Buy
1,197
+1,000
+508% +$30.8K ﹤0.01% 1011
2018
Q3 		$7K Buy
197
+159
+418% +$4.77K ﹤0.01% 1277
2018
Q2 		$1K Hold
38
– – ﹤0.01% 1661
2018
Q1 		$1K Hold
38
– – ﹤0.01% 1376
2017
Q4 		$1K Hold
38
– – ﹤0.01% 1429
2017
Q3 		$1K Hold
38
– – ﹤0.01% 1443
2017
Q2 		$1K Hold
38
– – ﹤0.01% 1172
2017
Q1 		$2K Sell
38
-354
-90% -$14.9K ﹤0.01% 1021
2016
Q4 		$14K Buy
392
+354
+932% +$13K ﹤0.01% 674
2016
Q3 		$1K Hold
38
– – ﹤0.01% 971
2016
Q2 		$2K Hold
38
– – ﹤0.01% 729
2016
Q1 		$2K Buy
38
+23
+153% +$914 ﹤0.01% 695
2015
Q4 		$1K Sell
15
-174
-92% -$8.16K ﹤0.01% 674
2015
Q3 		$8K Buy
+189
New +$9.37K ﹤0.01% 470
2014
Q1 		– Sell
-189
Closed -$17K – 560
2013
Q4 		$17K Sell
189
-57
-23% -$4.71K ﹤0.01% 391
2013
Q3 		$21K Buy
+246
New +$19K 0.01% 267

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VIAB Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 1,197 shares — an estimated $31K sold.

Carson Wealth (CWM LLC) first reported a position in VIAB in Q3 2013 and held it in 16 quarters. The position peaked at $31K in Q4 2018. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,197 Viacom Inc. Class B shares in Q1 2019, an estimated $31K.
  • Carson Wealth (CWM LLC) first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 16 quarters.
  • Carson Wealth (CWM LLC)'s Viacom Inc. Class B position peaked at $31K in Q4 2018.
  • 628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.