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Glassman Wealth Services’s Virgin Galactic SPCE Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-1
Closed -$40 – 2067
2023
Q3 		$40 Sell
1
-9
-90% -$537 ﹤0.01% 1982
2023
Q2 		$760 Hold
10
– – ﹤0.01% 1527
2023
Q1 		$794 Sell
10
-1
-9% -$100 ﹤0.01% 1497
2022
Q4 		$773 Buy
11
+10
+1,000% +$933 ﹤0.01% 1502
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1958
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1967
2022
Q1 		$0 Sell
1
-1
-50% -$187 ﹤0.01% 1925
2021
Q4 		$1K Buy
2
+1
+100% +$361 ﹤0.01% 1496
2021
Q3 		$1K Hold
1
– – ﹤0.01% 1461
2021
Q2 		$1K Hold
1
– – ﹤0.01% 1375
2021
Q1 		$1K Buy
+1
New +$753 ﹤0.01% 1321

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Glassman Wealth Services's SPCE Position: Q4 2023 in Review

Glassman Wealth Services sold out of Virgin Galactic (SPCE) in Q4 2023, closing a stake of 1 share — an estimated $40 sold.

Glassman Wealth Services first reported a position in SPCE in Q1 2021 and held it in 11 quarters. The position peaked at $1K in Q4 2021. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2023.

  • Glassman Wealth Services reported no remaining Virgin Galactic position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 1 Virgin Galactic share in Q4 2023, an estimated $40.
  • Glassman Wealth Services first reported a position in Virgin Galactic in Q1 2021 and held it in 11 quarters.
  • Glassman Wealth Services's Virgin Galactic position peaked at $1K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.