Cetera Advisors’s Virgin Galactic SPCE Stock Holding History

Cetera 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
2024 Q1	$21K	Buy	+710	New	+$25.8K	﹤0.01%	2393
2022 Q3	–	Sell	-1,352	Closed	-$163K	–	1443
2022 Q2	$163K	Sell	1,352 -177	-12%	-$25.7K	﹤0.01%	1269
2022 Q1	$302K	Buy	1,529 +228	+18%	+$42.6K	0.01%	1101
2021 Q4	$348K	Sell	1,301 -608	-32%	-$220K	0.01%	1054
2021 Q3	$966K	Buy	1,909 +827	+76%	+$491K	0.02%	624
2021 Q2	$996K	Buy	1,082 +29	+3%	+$16.5K	0.02%	551
2021 Q1	$645K	Buy	1,053 +213	+25%	+$160K	0.02%	638
2020 Q4	$399K	Buy	840 +171	+26%	+$79.9K	0.01%	719
2020 Q3	$257K	Buy	+669	New	+$254K	0.01%	798

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

Cetera Advisors's SPCE Position: Q1 2024 in Review

Cetera Advisors opened a new position in Virgin Galactic (SPCE) in Q1 2024: 710 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #2393 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in SPCE as recently as Q2 2022.

Cetera Advisors first reported a position in SPCE in Q3 2020 and has held it in 9 quarters since. The position peaked at $996K in Q2 2021. 242 funds tracked by Wall St. Rank hold SPCE as of Q1 2024.

Cetera Advisors held 710 shares of Virgin Galactic worth $21K as of Q1 2024.
Virgin Galactic was a new Cetera Advisors position in Q1 2024.
Virgin Galactic made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2393 holding.
Cetera Advisors first reported a position in Virgin Galactic in Q3 2020 and has held it in 9 quarters since.
Cetera Advisors's Virgin Galactic position peaked at $996K in Q2 2021.
242 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.