Federated Strategic Value Fund shares owned by Arvest Trust
Quarter-by-quarter ownership of Federated Strategic Value Fund (SVAIX) shares owned by Arvest Trust
from 13F filings
Historical chart of Arvest Trust investment in Federated Strategic Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Federated Strategic Value Fund held by Arvest Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Federated Strategic Value Fund by Arvest Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $425k | 68k | 6.30 |
| 2021-09-30 | $669k | 121k | 5.54 |
| 2021-06-30 | $723k | 128k | 5.64 |
| 2021-03-31 | $734k | 135k | 5.44 |
| 2020-12-31 | $282k | 56k | 5.03 |
| 2020-09-30 | $407k | 88k | 4.65 |
| 2020-06-30 | $401k | 86k | 4.64 |
| 2020-03-31 | $373k | 86k | 4.32 |
| 2019-12-31 | $494k | 86k | 5.72 |
| 2019-09-30 | $500k | 86k | 5.79 |
| 2019-06-30 | $460k | 81k | 5.66 |
| 2019-03-31 | $439k | 76k | 5.76 |
| 2018-12-31 | $107k | 21k | 5.22 |
| 2018-09-30 | $113k | 19k | 5.88 |
| 2018-06-30 | $111k | 19k | 5.77 |
| 2018-03-31 | $110k | 19k | 5.72 |
| 2017-12-31 | $177k | 29k | 6.13 |
| 2017-09-30 | $116k | 18k | 6.45 |
| 2017-06-30 | $216k | 34k | 6.28 |
| 2017-03-31 | $193k | 31k | 6.17 |
| 2016-12-31 | $185k | 31k | 5.92 |
| 2016-09-30 | $193k | 31k | 6.17 |
| 2016-06-30 | $200k | 31k | 6.39 |
Top funds holding Federated Strategic Value Fund
View all funds holding Federated Strategic Value Fund