CTA
SPCE icon

Colonial Trust Advisors’s Virgin Galactic SPCE Stock Holding History

Colonial Trust 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
Q3 		– Sell
-75
Closed -$632 – 770
2024
Q2 		$632 Hold
75
– – ﹤0.01% 714
2024
Q1 		$2.22K Hold
75
– – ﹤0.01% 791
2023
Q4 		$3.67K Hold
75
– – ﹤0.01% 644
2023
Q3 		$2.7K Buy
75
+25
+50% +$1.49K ﹤0.01% 682
2023
Q2 		$3.88K Hold
50
– – ﹤0.01% 668
2023
Q1 		$4.05K Buy
50
+25
+100% +$2.49K ﹤0.01% 651
2022
Q4 		$1.74K Buy
+25
New +$2.33K ﹤0.01% 743

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Colonial Trust Advisors's SPCE Position: Q3 2024 in Review

Colonial Trust Advisors sold out of Virgin Galactic (SPCE) in Q3 2024, closing a stake of 75 shares — an estimated $632 sold.

Colonial Trust Advisors first reported a position in SPCE in Q4 2022 and held it in 7 quarters. The position peaked at $4.05K in Q1 2023. 153 funds tracked by Wall St. Rank hold SPCE as of Q3 2024.

  • Colonial Trust Advisors reported no remaining Virgin Galactic position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 75 Virgin Galactic shares in Q3 2024, an estimated $632.
  • Colonial Trust Advisors first reported a position in Virgin Galactic in Q4 2022 and held it in 7 quarters.
  • Colonial Trust Advisors's Virgin Galactic position peaked at $4.05K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2024.

Based on Colonial Trust Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.