SPL
VIAB

Smart Portfolios LLC’s Viacom Inc. Class B VIAB Stock Holding History

Smart Portfolios LLC’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
-600
Closed -$17K – 212
2019
Q1 		$17K Buy
600
+13
+2% +$373 0.01% 134
2018
Q4 		$15K Buy
+587
New +$18.1K 0.01% 127

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

Smart Portfolios LLC's VIAB Position: Q2 2019 in Review

Smart Portfolios LLC sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 600 shares — an estimated $17K sold.

Smart Portfolios LLC first reported a position in VIAB in Q4 2018 and held it in 2 quarters. The position peaked at $17K in Q1 2019. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Smart Portfolios LLC reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Smart Portfolios LLC sold 600 Viacom Inc. Class B shares in Q2 2019, an estimated $17K.
  • Smart Portfolios LLC first reported a position in Viacom Inc. Class B in Q4 2018 and held it in 2 quarters.
  • Smart Portfolios LLC's Viacom Inc. Class B position peaked at $17K in Q1 2019.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.