WS
VIAB

Wedbush Securities’s Viacom Inc. Class B VIAB Stock Holding History

Wedbush Securities’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
-7,963
Closed -$224K – 1049
2019
Q1 		$224K Sell
7,963
-585
-7% -$16.8K 0.02% 725
2018
Q4 		$220K Sell
8,548
-411
-5% -$12.7K 0.03% 653
2018
Q3 		$302K Sell
8,959
-2,236
-20% -$67.1K 0.03% 581
2018
Q2 		$338K Buy
11,195
+1,971
+21% +$58K 0.04% 515
2018
Q1 		$286K Sell
9,224
-219
-2% -$7.07K 0.04% 549
2017
Q4 		$291K Buy
+9,443
New +$256K 0.04% 558

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 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wedbush Securities's VIAB Position: Q2 2019 in Review

Wedbush Securities sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 7,963 shares — an estimated $224K sold.

Wedbush Securities first reported a position in VIAB in Q4 2017 and held it in 6 quarters. The position peaked at $338K in Q2 2018. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Wedbush Securities reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Wedbush Securities sold 7,963 Viacom Inc. Class B shares in Q2 2019, an estimated $224K.
  • Wedbush Securities first reported a position in Viacom Inc. Class B in Q4 2017 and held it in 6 quarters.
  • Wedbush Securities's Viacom Inc. Class B position peaked at $338K in Q2 2018.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.