Fiduciary Alliance’s Virgin Galactic SPCE Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-4	Closed	-$307	–	828
2023 Q2	$307	Buy	+4	New	+$317	﹤0.01%	948
2023 Q1	–	Sell	-4	Closed	-$275	–	761
2022 Q4	$275	Buy	+4	New	+$373	﹤0.01%	886

Other funds holding SPCE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiduciary Alliance's SPCE Position: Q3 2023 in Review

Fiduciary Alliance sold out of Virgin Galactic (SPCE) in Q3 2023, closing a stake of 4 shares — an estimated $307 sold.

Fiduciary Alliance first reported a position in SPCE in Q4 2022 and held it in 2 quarters. The position peaked at $307 in Q2 2023. 242 funds tracked by Wall St. Rank hold SPCE as of Q3 2023.

Fiduciary Alliance reported no remaining Virgin Galactic position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 4 Virgin Galactic shares in Q3 2023, an estimated $307.
Fiduciary Alliance first reported a position in Virgin Galactic in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Virgin Galactic position peaked at $307 in Q2 2023.
242 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.