CAM
VIAB

Cresset Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Cresset Asset 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
Q2 		– Sell
-814
Closed -$23K – 2038
2019
Q1 		$23K Buy
814
+450
+124% +$12.9K ﹤0.01% 986
2018
Q4 		$9K Buy
+364
New +$11.2K ﹤0.01% 895

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cresset Asset Management's VIAB Position: Q2 2019 in Review

Cresset Asset Management sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 814 shares — an estimated $23K sold.

Cresset Asset Management first reported a position in VIAB in Q4 2018 and held it in 2 quarters. The position peaked at $23K in Q1 2019. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Cresset Asset Management reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 814 Viacom Inc. Class B shares in Q2 2019, an estimated $23K.
  • Cresset Asset Management first reported a position in Viacom Inc. Class B in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Viacom Inc. Class B position peaked at $23K in Q1 2019.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.