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Strategic Wealth Investment Group’s Virgin Galactic SPCE Stock Holding History

Strategic Wealth Investment Group’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
Q4 		$658K Buy
13,431
+1,169
+10% +$46.1K 0.1% 67
2023
Q3 		$441K Buy
12,262
+419
+4% +$25K 0.08% 75
2023
Q2 		$919K Buy
11,843
+5,244
+79% +$415K 0.15% 74
2023
Q1 		$535K Buy
6,599
+672
+11% +$67K 0.1% 86
2022
Q4 		$582K Buy
5,927
+1,334
+29% +$124K 0.13% 67
2022
Q3 		$433K Buy
4,593
+802
+21% +$103K 0.12% 70
2022
Q2 		$456K Buy
3,791
+1,355
+56% +$197K 0.11% 92
2022
Q1 		$481K Buy
2,436
+1,022
+72% +$191K 0.11% 64
2021
Q4 		$378K Buy
1,414
+324
+30% +$117K 0.1% 66
2021
Q3 		$547K Buy
1,090
+289
+36% +$172K 0.16% 59
2021
Q2 		$737K Buy
801
+301
+60% +$171K 0.26% 49
2021
Q1 		$306K Sell
500
-154
-24% -$116K 0.15% 61
2020
Q4 		$311K Buy
654
+9
+1% +$4.2K 0.18% 67
2020
Q3 		$248K Buy
645
+64
+11% +$24.3K 0.19% 74
2020
Q2 		$190K Buy
+581
New +$191K 0.19% 71

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Strategic Wealth Investment Group's SPCE Position: Q4 2023 in Review

Strategic Wealth Investment Group increased its Virgin Galactic (SPCE) stake by 9.5% in Q4 2023, buying an estimated $46.1K and bringing the position to 13,431 shares worth $658K. The position accounts for 0.1% of the portfolio, ranked #67.

Strategic Wealth Investment Group first reported a position in SPCE in Q2 2020 and has held it in 15 quarters since. The position peaked at $919K in Q2 2023. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2023.

  • Strategic Wealth Investment Group held 13,431 shares of Virgin Galactic worth $658K as of Q4 2023.
  • Strategic Wealth Investment Group bought 1,169 Virgin Galactic shares in Q4 2023, an estimated $46.1K.
  • Virgin Galactic made up 0.1% of Strategic Wealth Investment Group's portfolio in Q4 2023, its #67 holding.
  • Strategic Wealth Investment Group first reported a position in Virgin Galactic in Q2 2020 and has held it in 15 quarters since.
  • Strategic Wealth Investment Group's Virgin Galactic position peaked at $919K in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2023.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2023, filed 16 Jan 2024.