Virginia Llc Investment Management Acquires PowerShares QQQ Trust Ser 1, Dow Inc, Apple Inc,…

0

Richmond, VA, investment firm Investment Management Of Virginia Llc (current portfolio) buys PowerShares QQQ Trust Ser 1, Dow Inc, Apple Inc, Invesco S&P 500 Equal Weight ETF, Adobe Inc, sells SPDR Dow Jones Industrial Average ETF, Magnite Inc , Immersion Corp, iShares Russell 2000 ETF, Kinder Morgan Inc during the 3 months ended Q4 2021, according to the latest filings from the investment firm, Investment Management Of Virginia Llc. As of Q4 2021, Investment Management Of Virginia Llc owns 181 shares with a total value of $620 million. These are the details of purchases and sales.

  • New purchases: QQQ, RSP, ADBE, IJT, THRY, IDXX, SPYG, ZTS, SCI, VO, IWN, ICLN, URI, VOO, NVDA, DIS, LH, FISV, RPM, FCX, FAST, BA, UDR, APD,

  • Positions added: DOW, AAPL, AMZN, AUB, MSFT, INT, BWXT, STTK, GOOGL, MA, GOOG, CLGN, CLGN, EPAY, BAC, AMWD, LUNA, PYPL, AMOT, V, VTI, NSC, INTC, BRK.B, CSCO, PEP, JNJ, ORCL, RTX, VICR, IBM, ABT, BW, FB, VZ, MDT, VABK, MPW, HDSN, GSK, GPC, USB, DUK, SO, KO, LEG, CARR, OTIS, MCD, TFC,

  • Reduced positions: DIA, MGNI, IWM, KMI, CCRN, MMM, VGT, AGX, ADP, TROW, JPM, GDOT, KVHI, DHR, CVS, BLK, VOX, T, TMO, QDEL, EOG, COST, CTO, SPY, AVGO, WFC, UPS, TSN, RDS.A, MCHP, PGR, ALB, HCKT, CVX, CMCSA, COP, ETN, LLY, GNTX, MDLZ, KR, LOW, PG, QCOM, CTVA, PKI, PBH, VUG,

  • Solder: IRM,

For details on purchases and sales of INVESTMENT MANAGEMENT OF VIRGINIA LLC stock,
go to https://www.gurufocus.com/guru/investment+management+of+virginia+llc/current-portfolio/portfolio

Here are the top 5 holdings of INVESTMENT MANAGEMENT OF VIRGINIA LLC

  1. Vanguard Information Technology ETF (VGT) – 38,851 shares, 2.87% of total portfolio. Shares reduced by 1.45%

  2. Intrepid Potash Inc (IPI) – 389,394 shares, 2.68% of total portfolio. Shares reduced by 0.06%

  3. PowerShares QQQ Trust Ser 1 (QQQ) – 41,752 shares, 2.68% of total portfolio. New position

  4. AbbVie Inc (ABBV) – 119,962 shares, 2.62% of total portfolio. Shares reduced by 0.29%

  5. Microsoft Corp (MSFT) – 45,183 shares, 2.45% of total portfolio. Shares added of 14.05%

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Investment Management Of Virginia Llc began holding PowerShares QQQ Trust Ser 1. Buy prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now trading at around $368.590000. The impact on a portfolio of this purchase is 2.68%. The holding was 41,752 shares as of 12/31/2021.

New Buy: Invesco S&P 500 Equal Weight ETF (RSP)

Investment Management Of Virginia Llc has initiated a stake in the Invesco S&P 500 Equal Weight ETF. Purchase prices were between $150.44 and $163.01, with an estimated average price of $157.71. The stock is now trading at around $157.580000. The impact on a portfolio of this purchase is 0.63%. The holding was 23,848 shares as of 12/31/2021.

New purchase: Adobe Inc (ADBE)

Investment Management Of Virginia Llc began holding Adobe Inc. Purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now trading at around $535.275,000. The impact on a portfolio of this purchase was 0.61%. The holding was 6,630 shares as of 12/31/2021.

New purchase: IJTiShares S&P Small-Cap 600 Growth ETF (IJT)

Investment Management Of Virginia Llc has initiated a stake in IJTiShares S&P Small-Cap 600 Growth ETF. Purchase prices were between $130.31 and $143.39, with an estimated average price of $136.03. The stock is now trading at around $124.770000. The impact on a portfolio of this purchase was 0.61%. The holding was 27,410 shares as of 12/31/2021.

New purchase: Thryv Holdings Inc (THRY)

Investment Management Of Virginia Llc initiated a stake in Thryv Holdings Inc. Purchase prices were between $27.43 and $41.69, with an estimated average price of $34.63. The stock is now trading at around $32.470000. The impact on a portfolio of this purchase is 0.43%. The holding was 64,580 shares as of 12/31/2021.

New Purchase: IDEXX Laboratories Inc (IDXX)

Investment Management Of Virginia Llc initiated a stake in IDEXX Laboratories Inc. Purchase prices were between $586.54 and $666.48, with an estimated average price of $627.99. The stock is now trading at around $535.500000. The impact on a portfolio of this purchase is 0.38%. The holding was 3,580 shares as of 12/31/2021.

Added: Dow Inc (DOW)

Investment Management Of Virginia Llc added a 163.65% stake in Dow Inc. Purchase prices were between $52.76 and $60.06, with an estimated average price of $56.99. The stock is now trading at around $61.720000. The impact on a portfolio of this purchase is 0.74%. The holding was 130,188 shares as of 12/31/2021.

Added: Apple Inc (AAPL)

Investment Management Of Virginia Llc added a 47.66% stake in Apple Inc. Purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now trading at around $175.029800. The impact on a portfolio of this purchase is 0.71%. The holding was 76,429 shares as of 12/31/2021.

Added: Amazon.com Inc (AMZN)

Investment Management Of Virginia Llc added a 123.41% stake in Amazon.com Inc. Purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now trading at around $3020.940000. The impact on a portfolio of this purchase was 0.47%. The holding was 1,584 shares as of 12/31/2021.

Added: Atlantic Union Bankshares Corp (AUB)

Investment Management Of Virginia Llc added a 32.20% stake in Atlantic Union Bankshares Corp. Purchase prices were between $32.49 and $38.36, with an estimated average price of $36.33. The stock is now trading at around $40.221,000. The impact on a portfolio of this purchase is 0.46%. The holding was 316,745 shares as of 12/31/2021.

Added: World Fuel Services Corp (INT)

Investment Management Of Virginia Llc added 171.73% to its stake in World Fuel Services Corp. Purchase prices were between $24.85 and $33.25, with an estimated average price of $28.43. The stock is now trading at around $28.285,000. The impact on a portfolio of this purchase is 0.24%. The holding was 87,879 shares as of 12/31/2021.

Added: Shattuck Labs Inc (STTK)

Investment Management Of Virginia Llc added a 395.57% stake in Shattuck Labs Inc. Purchase prices were between $8.36 and $20.31, with an estimated average price of $13.53. The stock is now trading at around $6,590,000. The impact on a portfolio of this purchase is 0.2%. The holding was 181,656 shares as of 12/31/2021.

Sold out: Immersion Corp (IMMR)

Investment Management Of Virginia Llc has sold a stake in Immersion Corp. Selling prices were between $5.22 and $9.58, with an estimated average price of $6.56.

Here is the full portfolio of INVESTMENT MANAGEMENT OF VIRGINIA LLC. See also:

1. INVESTMENT MANAGEMENT OF UNDERVALUED SHARES OF VIRGINIA LLC

2. INVESTMENT MANAGEMENT OF VIRGINIA LLC’S BEST GROWTH BUSINESSES, and

3. VIRGINIA LLC HIGH YIELD STOCK INVESTMENT MANAGEMENT

4. Stocks INVESTMENT MANAGEMENT OF VIRGINIA LLC continues to buyThis article first appeared on GuruFocus.

Share.

About Author

Comments are closed.