Mark Sheptoff Financial Planning’s Virgin Galactic SPCE Stock Holding History

Mark Sheptoff Financial Planning’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 Q3	–	Sell	-15	Closed	-$1.16K	–	404
2023 Q2	$1.16K	Hold	15	–	–	﹤0.01%	360
2023 Q1	$1.22K	Hold	15	–	–	﹤0.01%	357
2022 Q4	$1.04K	Hold	15	–	–	﹤0.01%	366
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	359
2022 Q2	$2K	Hold	15	–	–	﹤0.01%	346
2022 Q1	$3K	Hold	15	–	–	﹤0.01%	371
2021 Q4	$4K	Hold	15	–	–	﹤0.01%	381
2021 Q3	$8K	Hold	15	–	–	﹤0.01%	323
2021 Q2	$14K	Hold	15	–	–	0.01%	302
2021 Q1	$9K	Hold	15	–	–	0.01%	296
2020 Q4	$7K	Hold	15	–	–	﹤0.01%	292
2020 Q3	$6K	Sell	15 -5	-25%	-$1.9K	﹤0.01%	262
2020 Q2	$7K	Hold	20	–	–	﹤0.01%	279
2020 Q1	$6K	Buy	+20	New	+$7.6K	﹤0.01%	264

Other funds holding SPCE

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mark Sheptoff Financial Planning's SPCE Position: Q3 2023 in Review

Mark Sheptoff Financial Planning sold out of Virgin Galactic (SPCE) in Q3 2023, closing a stake of 15 shares — an estimated $1.16K sold.

Mark Sheptoff Financial Planning first reported a position in SPCE in Q1 2020 and held it in 14 quarters. The position peaked at $14K in Q2 2021. 242 funds tracked by Wall St. Rank hold SPCE as of Q3 2023.

Mark Sheptoff Financial Planning reported no remaining Virgin Galactic position as of Q3 2023 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 15 Virgin Galactic shares in Q3 2023, an estimated $1.16K.
Mark Sheptoff Financial Planning first reported a position in Virgin Galactic in Q1 2020 and held it in 14 quarters.
Mark Sheptoff Financial Planning's Virgin Galactic position peaked at $14K in Q2 2021.
242 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2023.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2023, filed 13 Nov 2023.