American Portfolios Advisors’s Virgin Galactic SPCE Stock Holding History

American Portfolios Advisors’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$70.4K	Sell	748 -242	-24%	-$31.1K	﹤0.01%	1532
2022 Q2	$119K	Sell	990 -163	-14%	-$23.6K	﹤0.01%	1312
2022 Q1	$228K	Buy	1,153 +628	+120%	+$117K	0.01%	1101
2021 Q4	$140K	Buy	525 +66	+14%	+$23.8K	﹤0.01%	1339
2021 Q3	$232K	Sell	459 -32	-7%	-$19K	0.01%	1046
2021 Q2	$452K	Sell	491 -192	-28%	-$109K	0.02%	756
2021 Q1	$419K	Buy	683 +47	+7%	+$35.4K	0.02%	723
2020 Q4	$302K	Buy	636 +87	+16%	+$40.6K	0.02%	740
2020 Q3	$211K	Buy	549 +132	+32%	+$50.1K	0.01%	772
2020 Q2	$136K	Sell	417 -63	-13%	-$20.7K	0.01%	879
2020 Q1	$142K	Buy	480 +393	+452%	+$149K	0.01%	768
2019 Q4	$20.2K	Buy	+87	New	+$17K	﹤0.01%	1717

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Portfolios Advisors's SPCE Position: Q3 2022 in Review

American Portfolios Advisors reduced its Virgin Galactic (SPCE) stake by 24% in Q3 2022, selling an estimated $31.1K and leaving 748 shares worth $70.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

American Portfolios Advisors first reported a position in SPCE in Q4 2019 and has held it in 12 quarters since. The position peaked at $452K in Q2 2021. 254 funds tracked by Wall St. Rank hold SPCE as of Q3 2022.

American Portfolios Advisors held 748 shares of Virgin Galactic worth $70.4K as of Q3 2022.
American Portfolios Advisors sold 242 Virgin Galactic shares in Q3 2022, an estimated $31.1K.
Virgin Galactic made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1532 holding.
American Portfolios Advisors first reported a position in Virgin Galactic in Q4 2019 and has held it in 12 quarters since.
American Portfolios Advisors's Virgin Galactic position peaked at $452K in Q2 2021.
254 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.