Sunbelt Securities’s Virgin Galactic SPCE Stock Holding History

Sunbelt Securities’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	–	Sell	-12	Closed	-$437	–	1780
2023 Q3	$437	Hold	12	–	–	﹤0.01%	1660
2023 Q2	$943	Hold	12	–	–	﹤0.01%	1530
2023 Q1	$987	Buy	+12	New	+$1.2K	﹤0.01%	1492

Other funds holding SPCE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sunbelt Securities's SPCE Position: Q4 2023 in Review

Sunbelt Securities sold out of Virgin Galactic (SPCE) in Q4 2023, closing a stake of 12 shares — an estimated $437 sold.

Sunbelt Securities first reported a position in SPCE in Q1 2023 and held it in 3 quarters. The position peaked at $987 in Q1 2023. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2023.

Sunbelt Securities reported no remaining Virgin Galactic position as of Q4 2023 after selling out during the quarter.
Sunbelt Securities sold 12 Virgin Galactic shares in Q4 2023, an estimated $437.
Sunbelt Securities first reported a position in Virgin Galactic in Q1 2023 and held it in 3 quarters.
Sunbelt Securities's Virgin Galactic position peaked at $987 in Q1 2023.
256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2023.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.