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Alaska Permanent Fund’s Bio-Rad Laboratories Class A BIO Stock Holding History

Alaska Permanent Fund’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$6K Hold
15
– – ﹤0.01% 387
2022
Q3 		$6K Hold
15
– – ﹤0.01% 385
2022
Q2 		$7K Sell
15
-47
-76% -$24.5K ﹤0.01% 380
2022
Q1 		$35K Sell
62
-30
-33% -$18.1K ﹤0.01% 307
2021
Q4 		$55K Buy
+92
New +$68.8K ﹤0.01% 298

Other funds holding BIO

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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Alaska Permanent Fund's BIO Position: Q4 2022 in Review

Alaska Permanent Fund held its Bio-Rad Laboratories Class A (BIO) position steady in Q4 2022 at 15 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Alaska Permanent Fund first reported a position in BIO in Q4 2021 and has held it in 5 quarters since. The position peaked at $55K in Q4 2021. 470 funds tracked by Wall St. Rank hold BIO as of Q4 2022.

  • Alaska Permanent Fund held 15 shares of Bio-Rad Laboratories Class A worth $6K as of Q4 2022.
  • Alaska Permanent Fund left its Bio-Rad Laboratories Class A share count unchanged in Q4 2022.
  • Bio-Rad Laboratories Class A made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #387 holding.
  • Alaska Permanent Fund first reported a position in Bio-Rad Laboratories Class A in Q4 2021 and has held it in 5 quarters since.
  • Alaska Permanent Fund's Bio-Rad Laboratories Class A position peaked at $55K in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.