Envestnet Asset Management
VIAB

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

Envestnet 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
Q4 		– Sell
-113,068
Closed -$2.72M – 3209
2019
Q3 		$2.72M Sell
113,068
-26,184
-19% -$731K ﹤0.01% 1380
2019
Q2 		$4.16M Buy
139,252
+90,267
+184% +$2.64M 0.01% 1153
2019
Q1 		$1.38M Sell
48,985
-5,545
-10% -$159K ﹤0.01% 1691
2018
Q4 		$1.4M Buy
+54,530
New +$1.68M ﹤0.01% 1532
2018
Q3 		– Sell
-4,420
Closed -$134K – 3002
2018
Q2 		$134K Sell
4,420
-934
-17% -$27.5K ﹤0.01% 1881
2018
Q1 		$165K Sell
5,354
-32,791
-86% -$1.06M ﹤0.01% 1692
2017
Q4 		$1.18M Sell
38,145
-22,297
-37% -$605K ﹤0.01% 1147
2017
Q3 		$1.68M Buy
60,442
+51,407
+569% +$1.59M ﹤0.01% 980
2017
Q2 		$305K Sell
9,035
-30,693
-77% -$1.17M ﹤0.01% 1713
2017
Q1 		$1.85M Buy
39,728
+5,085
+15% +$215K 0.01% 966
2016
Q4 		$1.22M Sell
34,643
-17,979
-34% -$661K ﹤0.01% 1106
2016
Q3 		$2M Buy
52,622
+19,103
+57% +$792K 0.01% 962
2016
Q2 		$1.39M Sell
33,519
-267
-0.8% -$11K 0.01% 1176
2016
Q1 		$1.4M Buy
33,786
+1,691
+5% +$67.2K 0.01% 1150
2015
Q4 		$1.32M Sell
32,095
-76
-0.2% -$3.56K 0.01% 1150
2015
Q3 		$1.39M Sell
32,171
-65,087
-67% -$3.23M 0.01% 1110
2015
Q2 		$6.29M Buy
97,258
+4,745
+5% +$321K 0.03% 516
2015
Q1 		$6.32M Buy
92,513
+90,693
+4,983% +$6.26M 0.03% 481
2014
Q4 		$137K Sell
1,820
-310
-15% -$22.7K ﹤0.01% 1091
2014
Q3 		$164K Sell
2,130
-8,540
-80% -$703K ﹤0.01% 1154
2014
Q2 		$925K Sell
10,670
-217
-2% -$18.4K 0.01% 573
2014
Q1 		$925K Sell
10,887
-141
-1% -$12K 0.01% 486
2013
Q4 		$963K Buy
11,028
+8,906
+420% +$735K 0.01% 459
2013
Q3 		$177K Sell
2,122
-624
-23% -$48.3K ﹤0.01% 826
2013
Q2 		$187K Buy
+2,746
New +$183K ﹤0.01% 814

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

Envestnet Asset Management's VIAB Position: Q4 2019 in Review

Envestnet Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 113,068 shares — an estimated $2.72M sold.

Envestnet Asset Management first reported a position in VIAB in Q2 2013 and held it in 25 quarters. The position peaked at $6.32M in Q1 2015. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Envestnet Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 113,068 Viacom Inc. Class B shares in Q4 2019, an estimated $2.72M.
  • Envestnet Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 25 quarters.
  • Envestnet Asset Management's Viacom Inc. Class B position peaked at $6.32M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.