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TrustCore Financial Services’s Virgin Galactic SPCE Stock Holding History

TrustCore 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
2022
Q4 		$70 Hold
1
– – ﹤0.01% 1023
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1161
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1121
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1099
2021
Q4 		$0 Buy
+1
New +$361 ﹤0.01% 1039

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TrustCore Financial Services's SPCE Position: Q4 2022 in Review

TrustCore Financial Services held its Virgin Galactic (SPCE) position steady in Q4 2022 at 1 share worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

TrustCore Financial Services first reported a position in SPCE in Q4 2021 and has held it in 5 quarters since. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2022.

  • TrustCore Financial Services held 1 share of Virgin Galactic worth $70 as of Q4 2022.
  • TrustCore Financial Services left its Virgin Galactic share count unchanged in Q4 2022.
  • Virgin Galactic made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1023 holding.
  • TrustCore Financial Services first reported a position in Virgin Galactic in Q4 2021 and has held it in 5 quarters since.
  • 256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.