Salem Investment Counselors’s Virgin Galactic SPCE Stock Holding History

Salem Investment Counselors’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	-500	Closed	-$60K	–	1117
2022 Q2	$60K	Hold	500	–	–	﹤0.01%	469
2022 Q1	$99K	Hold	500	–	–	﹤0.01%	412
2021 Q4	$134K	Hold	500	–	–	﹤0.01%	422
2021 Q3	$253K	Hold	500	–	–	0.01%	314
2021 Q2	$460K	Hold	500	–	–	0.03%	249
2021 Q1	$306K	Hold	500	–	–	0.02%	248
2020 Q4	$237K	Buy	+500	New	+$234K	0.02%	267

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

Salem Investment Counselors's SPCE Position: Q3 2022 in Review

Salem Investment Counselors sold out of Virgin Galactic (SPCE) in Q3 2022, closing a stake of 500 shares — an estimated $60K sold.

Salem Investment Counselors first reported a position in SPCE in Q4 2020 and held it in 7 quarters. The position peaked at $460K in Q2 2021. 253 funds tracked by Wall St. Rank hold SPCE as of Q3 2022.

Salem Investment Counselors reported no remaining Virgin Galactic position as of Q3 2022 after selling out during the quarter.
Salem Investment Counselors sold 500 Virgin Galactic shares in Q3 2022, an estimated $60K.
Salem Investment Counselors first reported a position in Virgin Galactic in Q4 2020 and held it in 7 quarters.
Salem Investment Counselors's Virgin Galactic position peaked at $460K in Q2 2021.
253 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2022.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.