GI
SPCE icon

Gradient Investments’s Virgin Galactic SPCE Stock Holding History

Gradient Investments’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
-12
Closed -$583 – 1753
2023
Q4 		$583 Hold
12
– – ﹤0.01% 1561
2023
Q3 		$428 Hold
12
– – ﹤0.01% 1578
2023
Q2 		$923 Hold
12
– – ﹤0.01% 1388
2023
Q1 		$964 Hold
12
– – ﹤0.01% 1210
2022
Q4 		$828 Sell
12
-7
-37% -$653 ﹤0.01% 1230
2022
Q3 		$2K Hold
19
– – ﹤0.01% 1169
2022
Q2 		$2K Hold
19
– – ﹤0.01% 1071
2022
Q1 		$4K Sell
19
-13
-41% -$2.43K ﹤0.01% 941
2021
Q4 		$9K Buy
32
+20
+167% +$7.22K ﹤0.01% 829
2021
Q3 		$6K Hold
12
– – ﹤0.01% 859
2021
Q2 		$11K Hold
12
– – ﹤0.01% 743
2021
Q1 		$7K Hold
12
– – ﹤0.01% 836
2020
Q4 		$5K Hold
12
– – ﹤0.01% 820
2020
Q3 		$5K Hold
12
– – ﹤0.01% 825
2020
Q2 		$4K Buy
+12
New +$3.94K ﹤0.01% 796

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

Gradient Investments's SPCE Position: Q1 2024 in Review

Gradient Investments sold out of Virgin Galactic (SPCE) in Q1 2024, closing a stake of 12 shares — an estimated $583 sold.

Gradient Investments first reported a position in SPCE in Q2 2020 and held it in 15 quarters. The position peaked at $11K in Q2 2021. 242 funds tracked by Wall St. Rank hold SPCE as of Q1 2024.

  • Gradient Investments reported no remaining Virgin Galactic position as of Q1 2024 after selling out during the quarter.
  • Gradient Investments sold 12 Virgin Galactic shares in Q1 2024, an estimated $583.
  • Gradient Investments first reported a position in Virgin Galactic in Q2 2020 and held it in 15 quarters.
  • Gradient Investments's Virgin Galactic position peaked at $11K in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.