$569 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 216 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Exit | Air Products And Chemicals | $0 | – | -675 | -100.0% | -0.03% | – |
| LEG | Exit | Leggett & Platt, Inc. | $0 | – | -5,125 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Co. | $0 | – | -1,169 | -100.0% | -0.04% | – |
| RPM | Exit | RPM, Inc. | $0 | – | -2,320 | -100.0% | -0.04% | – |
| FB | Exit | Meta Platforms Inc.cl a | $0 | – | -921 | -100.0% | -0.05% | – |
| IBB | Exit | Ishares Tr Nasdaq Bio Index ETFishares biotech | $0 | – | -3,500 | -100.0% | -0.09% | – |
| IWN | Exit | IShares Tr Rusl 2000 Valurus 2000 val etf | $0 | – | -4,260 | -100.0% | -0.11% | – |
| RDSA | Exit | Royal Dutch Shell PLC Class Aspons adr a | $0 | – | -45,455 | -100.0% | -0.32% | – |
| EPAY | Exit | Bottomline Technologies, Inc. | $0 | – | -200,245 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AbbVie Inc. | 40 | Q1 2023 | 3.4% |
| Microsoft Corp. | 40 | Q1 2023 | 2.5% |
| KVH Industries, Inc. | 40 | Q1 2023 | 3.0% |
| American Express Co. | 40 | Q1 2023 | 2.5% |
| Wells Fargo & Co. | 40 | Q1 2023 | 3.0% |
| Abbott Labs. | 40 | Q1 2023 | 2.2% |
| Cisco Systems | 40 | Q1 2023 | 1.7% |
| Bristol Myers Squibb Co. | 40 | Q1 2023 | 3.0% |
| Intel Corporation | 40 | Q1 2023 | 1.7% |
| Procter & Gamble Co. | 40 | Q1 2023 | 1.7% |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CollPlant Biotechnologies Ltd | January 30, 2023 | 544,411 | 4.9% |
| KVH INDUSTRIES INC \DE\ | January 20, 2016 | 750,528 | 4.7% |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-26 |
| SC 13G/A | 2023-01-30 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| SC 13G | 2022-01-31 |
| 13F-HR | 2021-11-04 |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.