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Coppell Advisory Solutions’s Virgin Galactic SPCE Stock Holding History

Coppell Advisory Solutions’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
2023
Q4 		$284 Hold
6
– – ﹤0.01% 1571
2023
Q3 		$432 Hold
6
– – ﹤0.01% 1031
2023
Q2 		$490 Buy
+6
New +$475 ﹤0.01% 1233
2023
Q1 		– Sell
-6
Closed -$432 – 940
2022
Q4 		$432 Buy
+6
New +$560 ﹤0.01% 1033

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Coppell Advisory Solutions's SPCE Position: Q4 2023 in Review

Coppell Advisory Solutions held its Virgin Galactic (SPCE) position steady in Q4 2023 at 6 shares worth $284. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Coppell Advisory Solutions first reported a position in SPCE in Q4 2022 and has held it in 4 quarters since. The position peaked at $490 in Q2 2023. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2023.

  • Coppell Advisory Solutions held 6 shares of Virgin Galactic worth $284 as of Q4 2023.
  • Coppell Advisory Solutions left its Virgin Galactic share count unchanged in Q4 2023.
  • Virgin Galactic made up ﹤0.01% of Coppell Advisory Solutions's portfolio in Q4 2023, its #1571 holding.
  • Coppell Advisory Solutions first reported a position in Virgin Galactic in Q4 2022 and has held it in 4 quarters since.
  • Coppell Advisory Solutions's Virgin Galactic position peaked at $490 in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.