SFS
SPCE icon

Sowell Financial Services’s Virgin Galactic SPCE Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-219
Closed -$84K – 2396
2021
Q1 		$84K Sell
219
-237
-52% -$178K ﹤0.01% 1445
2020
Q4 		$216K Sell
456
-139
-23% -$64.9K 0.01% 811
2020
Q3 		$229K Sell
595
-31
-5% -$11.8K 0.01% 684
2020
Q2 		$204K Buy
626
+576
+1,152% +$189K 0.01% 719
2020
Q1 		$15K Sell
50
-50
-50% -$19K ﹤0.01% 1487
2019
Q4 		$23K Buy
+100
New +$19.5K ﹤0.01% 1390

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sowell Financial Services's SPCE Position: Q2 2021 in Review

Sowell Financial Services sold out of Virgin Galactic (SPCE) in Q2 2021, closing a stake of 219 shares — an estimated $84K sold.

Sowell Financial Services first reported a position in SPCE in Q4 2019 and held it in 6 quarters. The position peaked at $229K in Q3 2020. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

  • Sowell Financial Services reported no remaining Virgin Galactic position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 219 Virgin Galactic shares in Q2 2021, an estimated $84K.
  • Sowell Financial Services first reported a position in Virgin Galactic in Q4 2019 and held it in 6 quarters.
  • Sowell Financial Services's Virgin Galactic position peaked at $229K in Q3 2020.
  • 317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.