Commonwealth Equity Services
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Commonwealth Equity Services’s Virgin Galactic SPCE Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-3,281
Closed -$97K – 4159
2024
Q1 		$97K Buy
3,281
+205
+7% +$7.44K ﹤0.01% 3801
2023
Q4 		$151K Buy
3,076
+269
+10% +$10.6K ﹤0.01% 3599
2023
Q3 		$101K Buy
2,807
+464
+20% +$27.7K ﹤0.01% 3571
2023
Q2 		$182K Buy
2,343
+759
+48% +$60.1K ﹤0.01% 3435
2023
Q1 		$128 Buy
1,584
+272
+21% +$27.1K ﹤0.01% 3442
2022
Q4 		$91K Buy
1,312
+6
+0.5% +$560 ﹤0.01% 3430
2022
Q3 		$123K Sell
1,306
-56
-4% -$7.19K ﹤0.01% 3324
2022
Q2 		$164K Sell
1,362
-277
-17% -$40.2K ﹤0.01% 3265
2022
Q1 		$323K Sell
1,639
-368
-18% -$68.7K ﹤0.01% 2900
2021
Q4 		$536K Sell
2,007
-1,246
-38% -$450K ﹤0.01% 2468
2021
Q3 		$1.65M Buy
3,253
+999
+44% +$593K ﹤0.01% 1559
2021
Q2 		$2.07M Sell
2,254
-387
-15% -$220K 0.01% 1402
2021
Q1 		$1.62M Sell
2,641
-83
-3% -$62.5K ﹤0.01% 1466
2020
Q4 		$1.29M Buy
2,724
+56
+2% +$26.2K ﹤0.01% 1495
2020
Q3 		$1.03M Buy
2,668
+791
+42% +$300K ﹤0.01% 1478
2020
Q2 		$613K Buy
1,877
+575
+44% +$189K ﹤0.01% 1749
2020
Q1 		$385K Buy
+1,302
New +$495K ﹤0.01% 1882

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth Equity Services's SPCE Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 3,281 shares — an estimated $97K sold.

Commonwealth Equity Services first reported a position in SPCE in Q1 2020 and held it in 17 quarters. The position peaked at $2.07M in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,281 Virgin Galactic shares in Q2 2024, an estimated $97K.
  • Commonwealth Equity Services first reported a position in Virgin Galactic in Q1 2020 and held it in 17 quarters.
  • Commonwealth Equity Services's Virgin Galactic position peaked at $2.07M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.