Blue Trust Inc’s Virgin Galactic SPCE Stock Holding History

Blue Trust Inc’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
2024 Q1	–	Sell	-4	Closed	–	–	2661
2023 Q4	$0	Buy	+4	New	+$158	﹤0.01%	2684
2022 Q3	–	Sell	-3	Closed	-$1K	–	2311
2022 Q2	$1K	Buy	+3	New	+$435	﹤0.01%	1833

Other funds holding SPCE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Blue Trust Inc's SPCE Position: Q1 2024 in Review

Blue Trust Inc sold out of Virgin Galactic (SPCE) in Q1 2024, closing a stake of 4 shares.

Blue Trust Inc first reported a position in SPCE in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 242 funds tracked by Wall St. Rank hold SPCE as of Q1 2024.

Blue Trust Inc reported no remaining Virgin Galactic position as of Q1 2024 after selling out during the quarter.
Blue Trust Inc sold 4 Virgin Galactic shares in Q1 2024.
Blue Trust Inc first reported a position in Virgin Galactic in Q2 2022 and held it in 2 quarters.
Blue Trust Inc's Virgin Galactic position peaked at $1K in Q2 2022.
242 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.