Arlington Partners’s Virgin Galactic SPCE Stock Holding History

Arlington Partners’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	–	Sell	-16	Closed	-$2K	–	448
2022 Q2	$2K	Hold	16	–	–	﹤0.01%	454
2022 Q1	$3K	Buy	+16	New	+$2.99K	﹤0.01%	439

Other funds holding SPCE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Arlington Partners's SPCE Position: Q3 2022 in Review

Arlington Partners sold out of Virgin Galactic (SPCE) in Q3 2022, closing a stake of 16 shares — an estimated $2K sold.

Arlington Partners first reported a position in SPCE in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 253 funds tracked by Wall St. Rank hold SPCE as of Q3 2022.

Arlington Partners reported no remaining Virgin Galactic position as of Q3 2022 after selling out during the quarter.
Arlington Partners sold 16 Virgin Galactic shares in Q3 2022, an estimated $2K.
Arlington Partners first reported a position in Virgin Galactic in Q1 2022 and held it in 2 quarters.
Arlington Partners's Virgin Galactic position peaked at $3K in Q1 2022.
253 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2022.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.