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Howe & Rusling’s Virgin Galactic SPCE Stock Holding History

Howe & Rusling’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
2022
Q2 		– Sell
-3
Closed – – 1153
2022
Q1 		$0 Sell
3
-15
-83% -$2.8K ﹤0.01% 1073
2021
Q4 		$5K Hold
18
– – ﹤0.01% 690
2021
Q3 		$9K Buy
18
+2
+13% +$1.19K ﹤0.01% 535
2021
Q2 		$14K Hold
16
– – ﹤0.01% 450
2021
Q1 		$9K Hold
16
– – ﹤0.01% 515
2020
Q4 		$7K Hold
16
– – ﹤0.01% 542
2020
Q3 		$6K Buy
+16
New +$6.07K ﹤0.01% 521

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Howe & Rusling's SPCE Position: Q2 2022 in Review

Howe & Rusling sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 3 shares.

Howe & Rusling first reported a position in SPCE in Q3 2020 and held it in 7 quarters. The position peaked at $14K in Q2 2021. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

  • Howe & Rusling reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
  • Howe & Rusling sold 3 Virgin Galactic shares in Q2 2022.
  • Howe & Rusling first reported a position in Virgin Galactic in Q3 2020 and held it in 7 quarters.
  • Howe & Rusling's Virgin Galactic position peaked at $14K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.