CGH
VIAB

Crossmark Global Holdings’s Viacom Inc. Class B VIAB Stock Holding History

Crossmark Global Holdings’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
-19,234
Closed -$462K – 1465
2019
Q3 		$462K Sell
19,234
-1,512
-7% -$42.2K 0.01% 820
2019
Q2 		$620K Sell
20,746
-51
-0.2% -$1.49K 0.02% 721
2019
Q1 		$584K Buy
20,797
+430
+2% +$12.3K 0.02% 740
2018
Q4 		$523K Sell
20,367
-1,504
-7% -$46.3K 0.02% 748
2018
Q3 		$738K Buy
21,871
+35
+0.2% +$1.05K 0.02% 729
2018
Q2 		$659K Sell
21,836
-1,270
-5% -$37.4K 0.02% 773
2018
Q1 		$718K Sell
23,106
-2,036
-8% -$65.8K 0.02% 737
2017
Q4 		$775K Buy
25,142
+2,863
+13% +$77.7K 0.02% 742
2017
Q3 		$620K Buy
+22,279
New +$687K 0.02% 827
2016
Q3 		$620K Buy
+22,279
New +$923K 0.02% 827

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 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 $245M AUM 38.44% 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 $488M AUM 17.59% 1-Year Est. Return

Crossmark Global Holdings's VIAB Position: Q4 2019 in Review

Crossmark Global Holdings sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 19,234 shares — an estimated $462K sold.

Crossmark Global Holdings first reported a position in VIAB in Q3 2016 and held it in 10 quarters. The position peaked at $775K in Q4 2017. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Crossmark Global Holdings reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 19,234 Viacom Inc. Class B shares in Q4 2019, an estimated $462K.
  • Crossmark Global Holdings first reported a position in Viacom Inc. Class B in Q3 2016 and held it in 10 quarters.
  • Crossmark Global Holdings's Viacom Inc. Class B position peaked at $775K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.