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Focused Wealth Management’s Virgin Galactic SPCE Stock Holding History

Focused Wealth 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
2024
Q1 		– Sell
-22
Closed -$1.07K – 852
2023
Q4 		$1.07K Hold
22
– – ﹤0.01% 847
2023
Q3 		$785 Hold
22
– – ﹤0.01% 871
2023
Q2 		$1.69K Buy
22
+5
+29% +$396 ﹤0.01% 824
2023
Q1 		$1.36K Sell
17
-5
-23% -$498 ﹤0.01% 836
2022
Q4 		$1.5K Hold
22
– – ﹤0.01% 810
2022
Q3 		$2K Hold
22
– – ﹤0.01% 781
2022
Q2 		$3K Hold
22
– – ﹤0.01% 706
2022
Q1 		$4K Hold
22
– – ﹤0.01% 722
2021
Q4 		$6K Sell
22
-100
-82% -$36.1K ﹤0.01% 670
2021
Q3 		$62K Buy
122
+5
+4% +$2.97K 0.01% 358
2021
Q2 		$107K Sell
117
-96
-45% -$54.5K 0.02% 277
2021
Q1 		$130K Buy
213
+158
+287% +$119K 0.02% 235
2020
Q4 		$26K Buy
+55
New +$25.7K 0.01% 424
2020
Q2 		– Sell
-2
Closed -$1K – 821
2020
Q1 		$1K Buy
+2
New +$760 ﹤0.01% 673

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

Focused Wealth Management's SPCE Position: Q1 2024 in Review

Focused Wealth Management sold out of Virgin Galactic (SPCE) in Q1 2024, closing a stake of 22 shares — an estimated $1.07K sold.

Focused Wealth Management first reported a position in SPCE in Q1 2020 and held it in 14 quarters. The position peaked at $130K in Q1 2021. 242 funds tracked by Wall St. Rank hold SPCE as of Q1 2024.

  • Focused Wealth Management reported no remaining Virgin Galactic position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 22 Virgin Galactic shares in Q1 2024, an estimated $1.07K.
  • Focused Wealth Management first reported a position in Virgin Galactic in Q1 2020 and held it in 14 quarters.
  • Focused Wealth Management's Virgin Galactic position peaked at $130K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.