GWM
SPCE icon

Geneos Wealth Management’s Virgin Galactic SPCE Stock Holding History

Geneos 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
2023
Q2 		– Sell
-85
Closed -$6.89K – 2112
2023
Q1 		$6.89K Hold
85
– – ﹤0.01% 1649
2022
Q4 		$5.92K Sell
85
-13
-13% -$1.21K ﹤0.01% 1667
2022
Q3 		$9K Sell
98
-23
-19% -$2.95K ﹤0.01% 1553
2022
Q2 		$15K Sell
121
-3
-2% -$435 ﹤0.01% 1819
2022
Q1 		$24K Sell
124
-10
-7% -$1.87K ﹤0.01% 1722
2021
Q4 		$35K Sell
134
-15
-10% -$5.42K ﹤0.01% 1638
2021
Q3 		$71K Sell
149
-20
-12% -$11.9K ﹤0.01% 1322
2021
Q2 		$151K Sell
169
-28
-14% -$15.9K 0.01% 978
2021
Q1 		$87K Sell
197
-65
-25% -$48.9K ﹤0.01% 1370
2020
Q4 		$140K Buy
262
+148
+130% +$69.1K 0.01% 987
2020
Q3 		$37K Buy
114
+2
+2% +$759 ﹤0.01% 1378
2020
Q2 		$34K Sell
112
-124
-53% -$40.8K ﹤0.01% 1395
2020
Q1 		$72K Buy
236
+141
+148% +$53.6K ﹤0.01% 965
2019
Q4 		$21K Buy
+95
New +$18.5K ﹤0.01% 1668

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Geneos Wealth Management's SPCE Position: Q2 2023 in Review

Geneos Wealth Management sold out of Virgin Galactic (SPCE) in Q2 2023, closing a stake of 85 shares — an estimated $6.89K sold.

Geneos Wealth Management first reported a position in SPCE in Q4 2019 and held it in 14 quarters. The position peaked at $151K in Q2 2021. 254 funds tracked by Wall St. Rank hold SPCE as of Q2 2023.

  • Geneos Wealth Management reported no remaining Virgin Galactic position as of Q2 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 85 Virgin Galactic shares in Q2 2023, an estimated $6.89K.
  • Geneos Wealth Management first reported a position in Virgin Galactic in Q4 2019 and held it in 14 quarters.
  • Geneos Wealth Management's Virgin Galactic position peaked at $151K in Q2 2021.
  • 254 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.