Patriot Financial Group Insurance Agency’s Virgin Galactic SPCE Stock Holding History

Patriot Financial Group Insurance Agency’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	-81	Closed	-$10K	–	1740
2022 Q2	$10K	Buy	81 +3	+4%	+$435	﹤0.01%	1257
2022 Q1	$15K	Sell	78 -15	-16%	-$2.8K	﹤0.01%	1215
2021 Q4	$25K	Buy	93 +19	+26%	+$6.86K	﹤0.01%	1129
2021 Q3	$38K	Buy	74 +61	+469%	+$36.2K	0.01%	969
2021 Q2	$12K	Buy	13 +9	+225%	+$5.11K	﹤0.01%	1388
2021 Q1	$3K	Hold	4	–	–	﹤0.01%	1716
2020 Q4	$2K	Sell	4 -10	-71%	-$4.67K	﹤0.01%	1672
2020 Q3	$6K	Buy	14 +10	+250%	+$3.79K	﹤0.01%	1194
2020 Q2	$1K	Buy	+4	New	+$1.31K	﹤0.01%	1582

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

Patriot Financial Group Insurance Agency's SPCE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Virgin Galactic (SPCE) in Q3 2022, closing a stake of 81 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in SPCE in Q2 2020 and held it in 9 quarters. The position peaked at $38K in Q3 2021. 254 funds tracked by Wall St. Rank hold SPCE as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Virgin Galactic position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 81 Virgin Galactic shares in Q3 2022, an estimated $10K.
Patriot Financial Group Insurance Agency first reported a position in Virgin Galactic in Q2 2020 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's Virgin Galactic position peaked at $38K in Q3 2021.
254 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.