Smithfield Trust’s Virgin Galactic SPCE Stock Holding History

Smithfield Trust’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	-4	Closed	–	–	1090
2022 Q2	$0	Buy	+4	New	+$580	﹤0.01%	1098

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

Smithfield Trust's SPCE Position: Q3 2022 in Review

Smithfield Trust sold out of Virgin Galactic (SPCE) in Q3 2022, closing a stake of 4 shares.

Smithfield Trust first reported a position in SPCE in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 253 funds tracked by Wall St. Rank hold SPCE as of Q3 2022.

Smithfield Trust reported no remaining Virgin Galactic position as of Q3 2022 after selling out during the quarter.
Smithfield Trust sold 4 Virgin Galactic shares in Q3 2022.
Smithfield Trust first reported a position in Virgin Galactic in Q2 2022 and held it in 1 quarter.
Smithfield Trust's Virgin Galactic position peaked at $0 in Q2 2022.
253 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2022.

Based on Smithfield Trust's 13F filing for Q3 2022, filed 14 Nov 2022.