CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Virgin Galactic SPCE Stock Holding History

CAPTRUST Financial 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 		– Sell
-198
Closed -$24K – 3768
2022
Q2 		$24K Buy
198
+41
+26% +$5.95K ﹤0.01% 3274
2022
Q1 		$31K Buy
157
+40
+34% +$7.47K ﹤0.01% 3126
2021
Q4 		$31K Sell
117
-34
-23% -$12.3K ﹤0.01% 3012
2021
Q3 		$76K Buy
151
+32
+27% +$19K ﹤0.01% 2288
2021
Q2 		$110K Sell
119
-11
-8% -$6.25K ﹤0.01% 1961
2021
Q1 		$80K Buy
130
+36
+38% +$27.1K ﹤0.01% 2120
2020
Q4 		$44K Buy
94
+71
+309% +$33.2K ﹤0.01% 1890
2020
Q3 		$9K Buy
23
+8
+53% +$3.04K ﹤0.01% 2338
2020
Q2 		$5K Buy
+15
New +$4.93K ﹤0.01% 2399

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's SPCE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Virgin Galactic (SPCE) in Q3 2022, closing a stake of 198 shares — an estimated $24K sold.

CAPTRUST Financial Advisors first reported a position in SPCE in Q2 2020 and held it in 9 quarters. The position peaked at $110K in Q2 2021. 253 funds tracked by Wall St. Rank hold SPCE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Virgin Galactic position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 198 Virgin Galactic shares in Q3 2022, an estimated $24K.
  • CAPTRUST Financial Advisors first reported a position in Virgin Galactic in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Virgin Galactic position peaked at $110K in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.