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Covington Capital Management’s Virgin Galactic SPCE Stock Holding History

Covington Capital Management’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
2022
Q3 		$7K Hold
75
– – ﹤0.01% 880
2022
Q2 		$9K Buy
75
+50
+200% +$7.25K ﹤0.01% 832
2022
Q1 		$5K Hold
25
– – ﹤0.01% 960
2021
Q4 		$7K Hold
25
– – ﹤0.01% 834
2021
Q3 		$13K Hold
25
– – ﹤0.01% 779
2021
Q2 		$23K Buy
+25
New +$14.2K ﹤0.01% 654

Other funds holding SPCE

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Covington Capital Management's SPCE Position: Q3 2022 in Review

Covington Capital Management held its Virgin Galactic (SPCE) position steady in Q3 2022 at 75 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Covington Capital Management first reported a position in SPCE in Q2 2021 and has held it in 6 quarters since. The position peaked at $23K in Q2 2021. 254 funds tracked by Wall St. Rank hold SPCE as of Q3 2022.

  • Covington Capital Management held 75 shares of Virgin Galactic worth $7K as of Q3 2022.
  • Covington Capital Management left its Virgin Galactic share count unchanged in Q3 2022.
  • Virgin Galactic made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #880 holding.
  • Covington Capital Management first reported a position in Virgin Galactic in Q2 2021 and has held it in 6 quarters since.
  • Covington Capital Management's Virgin Galactic position peaked at $23K in Q2 2021.
  • 254 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.