Corient Private Wealth
SPCE icon

Corient Private Wealth’s Virgin Galactic SPCE Stock Holding History

Corient Private Wealth’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 		– Sell
-805
Closed -$39.4K – 2357
2023
Q4 		$39.4K Sell
805
-1,394
-63% -$55K ﹤0.01% 2210
2023
Q3 		$79.1K Buy
2,199
+1,272
+137% +$75.8K ﹤0.01% 2051
2023
Q2 		$71.9K Sell
927
-9
-1% -$713 ﹤0.01% 1999
2023
Q1 		$75.8K Sell
936
-452
-33% -$45K ﹤0.01% 1912
2022
Q4 		$128K Buy
+1,388
New +$129K ﹤0.01% 1540

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Corient Private Wealth's SPCE Position: Q1 2024 in Review

Corient Private Wealth sold out of Virgin Galactic (SPCE) in Q1 2024, closing a stake of 805 shares — an estimated $39.4K sold.

Corient Private Wealth first reported a position in SPCE in Q4 2022 and held it in 5 quarters. The position peaked at $128K in Q4 2022. 242 funds tracked by Wall St. Rank hold SPCE as of Q1 2024.

  • Corient Private Wealth reported no remaining Virgin Galactic position as of Q1 2024 after selling out during the quarter.
  • Corient Private Wealth sold 805 Virgin Galactic shares in Q1 2024, an estimated $39.4K.
  • Corient Private Wealth first reported a position in Virgin Galactic in Q4 2022 and held it in 5 quarters.
  • Corient Private Wealth's Virgin Galactic position peaked at $128K in Q4 2022.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2024.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.