WWM
VIAB

Willingdon Wealth Management’s Viacom Inc. Class B VIAB Stock Holding History

Willingdon Wealth 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
-18
Closed – – 574
2019
Q3 		$0 Buy
+18
New +$503 ﹤0.01% 557
2018
Q4 		– Sell
-97
Closed -$3K – 424
2018
Q3 		$3K Buy
+97
New +$2.91K ﹤0.01% 356
2017
Q2 		– Sell
-9,000
Closed -$420K – 130
2017
Q1 		$420K Buy
+9,000
New +$380K 0.17% 108

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

Willingdon Wealth Management's VIAB Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 18 shares.

Willingdon Wealth Management first reported a position in VIAB in Q1 2017 and held it in 3 quarters. The position peaked at $420K in Q1 2017. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 18 Viacom Inc. Class B shares in Q4 2019.
  • Willingdon Wealth Management first reported a position in Viacom Inc. Class B in Q1 2017 and held it in 3 quarters.
  • Willingdon Wealth Management's Viacom Inc. Class B position peaked at $420K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.