APF
SIVB

Alaska Permanent Fund’s SVB Financial Group SIVB Stock Holding History

Alaska Permanent Fund’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,560
Closed -$983K – 300
2020
Q2 		$983K Hold
4,560
– – 0.02% 60
2020
Q1 		$689K Buy
+4,560
New +$1M 0.01% 79

Other funds holding SIVB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alaska Permanent Fund's SIVB Position: Q3 2020 in Review

Alaska Permanent Fund sold out of SVB Financial Group (SIVB) in Q3 2020, closing a stake of 4,560 shares — an estimated $983K sold.

Alaska Permanent Fund first reported a position in SIVB in Q1 2020 and held it in 2 quarters. The position peaked at $983K in Q2 2020. 527 funds tracked by Wall St. Rank hold SIVB as of Q3 2020.

  • Alaska Permanent Fund reported no remaining SVB Financial Group position as of Q3 2020 after selling out during the quarter.
  • Alaska Permanent Fund sold 4,560 SVB Financial Group shares in Q3 2020, an estimated $983K.
  • Alaska Permanent Fund first reported a position in SVB Financial Group in Q1 2020 and held it in 2 quarters.
  • Alaska Permanent Fund's SVB Financial Group position peaked at $983K in Q2 2020.
  • 527 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.