CWM
VIAB

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

Circle 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
2019
Q4 		– Sell
-19,338
Closed -$465K – 204
2019
Q3 		$465K Buy
19,338
+1,815
+10% +$50.7K 0.1% 103
2019
Q2 		$523K Sell
17,523
-17,232
-50% -$504K 0.11% 93
2019
Q1 		$976K Buy
+34,755
New +$998K 0.22% 73

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Circle Wealth Management's VIAB Position: Q4 2019 in Review

Circle Wealth Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 19,338 shares — an estimated $465K sold.

Circle Wealth Management first reported a position in VIAB in Q1 2019 and held it in 3 quarters. The position peaked at $976K in Q1 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Circle Wealth Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Circle Wealth Management sold 19,338 Viacom Inc. Class B shares in Q4 2019, an estimated $465K.
  • Circle Wealth Management first reported a position in Viacom Inc. Class B in Q1 2019 and held it in 3 quarters.
  • Circle Wealth Management's Viacom Inc. Class B position peaked at $976K in Q1 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Circle Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.