GWS
VIAB

Glassman Wealth Services’s Viacom Inc. Class B VIAB Stock Holding History

Glassman Wealth Services’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
Q3 		– Sell
-32
Closed -$1K – 1552
2019
Q2 		$1K Buy
32
+9
+39% +$263 ﹤0.01% 1018
2019
Q1 		$1K Sell
23
-48
-68% -$1.38K ﹤0.01% 986
2018
Q4 		$2K Buy
71
+34
+92% +$1.05K ﹤0.01% 591
2018
Q3 		$1K Sell
37
-12
-24% -$360 ﹤0.01% 782
2018
Q2 		$1K Buy
49
+27
+123% +$794 ﹤0.01% 769
2018
Q1 		$1K Buy
22
+12
+120% +$388 ﹤0.01% 704
2017
Q4 		$0 Buy
+10
New +$272 ﹤0.01% 854

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Glassman Wealth Services's VIAB Position: Q3 2019 in Review

Glassman Wealth Services sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 32 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in VIAB in Q4 2017 and held it in 7 quarters. The position peaked at $2K in Q4 2018. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Glassman Wealth Services reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 32 Viacom Inc. Class B shares in Q3 2019, an estimated $1K.
  • Glassman Wealth Services first reported a position in Viacom Inc. Class B in Q4 2017 and held it in 7 quarters.
  • Glassman Wealth Services's Viacom Inc. Class B position peaked at $2K in Q4 2018.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.