Johnson Investment Counsel’s Virgin Galactic SPCE Stock Holding History

Johnson Investment Counsel’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 Q3	–	Sell	-513	Closed	-$62K	–	661
2022 Q2	$62K	Hold	513	–	–	﹤0.01%	640
2022 Q1	$101K	Buy	+513	New	+$95.8K	﹤0.01%	653

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Johnson Investment Counsel's SPCE Position: Q3 2022 in Review

Johnson Investment Counsel sold out of Virgin Galactic (SPCE) in Q3 2022, closing a stake of 513 shares — an estimated $62K sold.

Johnson Investment Counsel first reported a position in SPCE in Q1 2022 and held it in 2 quarters. The position peaked at $101K in Q1 2022. 253 funds tracked by Wall St. Rank hold SPCE as of Q3 2022.

Johnson Investment Counsel reported no remaining Virgin Galactic position as of Q3 2022 after selling out during the quarter.
Johnson Investment Counsel sold 513 Virgin Galactic shares in Q3 2022, an estimated $62K.
Johnson Investment Counsel first reported a position in Virgin Galactic in Q1 2022 and held it in 2 quarters.
Johnson Investment Counsel's Virgin Galactic position peaked at $101K in Q1 2022.
253 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2022.

Based on Johnson Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.