Wells Fargo’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,469
| Closed | -$195K | – | 7072 |
|
|
2019
Q3 | $195K | Sell |
7,469
-27,478
| -79% | -$854K | ﹤0.01% | 4977 |
|
|
2019
Q2 | $1.19M | Sell |
34,947
-1,924
| -5% | -$66.6K | ﹤0.01% | 3746 |
|
|
2019
Q1 | $1.2M | Buy |
36,871
+8,502
| +30% | +$283K | ﹤0.01% | 3743 |
|
|
2018
Q4 | $788K | Buy |
28,369
+22,992
| +428% | +$784K | ﹤0.01% | 4028 |
|
|
2018
Q3 | $196K | Sell |
5,377
-4,721
| -47% | -$163K | ﹤0.01% | 5019 |
|
|
2018
Q2 | $358K | Buy |
10,098
+54
| +0.5% | +$1.86K | ﹤0.01% | 4695 |
|
|
2018
Q1 | $398K | Sell |
10,044
-2,614
| -21% | -$99.8K | ﹤0.01% | 4561 |
|
|
2017
Q4 | $442K | Sell |
12,658
-10,373
| -45% | -$344K | ﹤0.01% | 4487 |
|
|
2017
Q3 | $845K | Sell |
23,031
-15,192
| -40% | -$589K | ﹤0.01% | 3966 |
|
|
2017
Q2 | $1.45M | Buy |
38,223
+6,689
| +21% | +$275K | ﹤0.01% | 3448 |
|
|
2017
Q1 | $1.54M | Buy |
31,534
+10,147
| +47% | +$456K | ﹤0.01% | 3417 |
|
|
2016
Q4 | $824K | Buy |
21,387
+2,294
| +12% | +$94.1K | ﹤0.01% | 3835 |
|
|
2016
Q3 | $817K | Sell |
19,093
-6,974
| -27% | -$321K | ﹤0.01% | 3624 |
|
|
2016
Q2 | $1.21M | Sell |
26,067
-886
| -3% | -$39.9K | ﹤0.01% | 3356 |
|
|
2016
Q1 | $1.22M | Buy |
26,953
+12,121
| +82% | +$525K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $653K | Buy |
14,832
+540
| +4% | +$26.3K | ﹤0.01% | 3760 |
|
|
2015
Q3 | $633K | Buy |
14,292
+1,290
| +10% | +$64.9K | ﹤0.01% | 3799 |
|
|
2015
Q2 | $843K | Buy |
13,002
+1,283
| +11% | +$87.3K | ﹤0.01% | 3736 |
|
|
2015
Q1 | $806K | Sell |
11,719
-676
| -5% | -$46.8K | ﹤0.01% | 3668 |
|
|
2014
Q4 | $935K | Buy |
12,395
+741
| +6% | +$54.3K | ﹤0.01% | 3558 |
|
|
2014
Q3 | $897K | Sell |
11,654
-13,149
| -53% | -$1.08M | ﹤0.01% | 3543 |
|
|
2014
Q2 | $2.15M | Sell |
24,803
-122
| -0.5% | -$10.4K | ﹤0.01% | 2956 |
|
|
2014
Q1 | $2.13M | Sell |
24,925
-31
| -0.1% | -$2.64K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $2.19M | Sell |
24,956
-3,610
| -13% | -$299K | ﹤0.01% | 2878 |
|
|
2013
Q3 | $2.39M | Buy |
28,566
+1,709
| +6% | +$133K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $1.84M | Buy |
+26,857
| New | +$1.81M | ﹤0.01% | 2874 |
|
Other funds holding VIA
Wells Fargo's VIA Position: Q4 2019 in Review
Wells Fargo sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 7,469 shares — an estimated $195K sold.
Wells Fargo first reported a position in VIA in Q2 2013 and held it in 26 quarters. The position peaked at $2.39M in Q3 2013. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- Wells Fargo reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 7,469 Viacom Inc. Class A shares in Q4 2019, an estimated $195K.
- Wells Fargo first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 26 quarters.
- Wells Fargo's Viacom Inc. Class A position peaked at $2.39M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.