$253 Million is the total value of First Washington CORP's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVA | Exit | AVISTA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,460 | -100.0% | -0.52% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -3,004,969 | -100.0% | -0.66% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -33,000 | -100.0% | -1.07% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -296,230 | -100.0% | -1.42% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -933,563 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.4% |
| PACCAR INC | 42 | Q3 2023 | 15.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| CME GROUP INC | 42 | Q3 2023 | 3.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.6% |
| SOUTHWEST AIRLS CO | 41 | Q2 2023 | 2.1% |
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 3.6% |
| PFIZER INC | 40 | Q1 2023 | 1.8% |
View First Washington CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRESS-1 EXPEDITED SOLUTIONS INC | February 07, 2011 | 1,619,150 | 4.4% |
View First Washington CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
View First Washington CORP'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.