Federated Strategic Value Fund shares owned by Arvest Trust Co N A
Quarter-by-quarter ownership of Federated Strategic Value Fund (SVAIX) shares owned by Arvest Trust Co N A
from 13F filings
Historical chart of Arvest Trust Co N A 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 Co N A consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Federated Strategic Value Fund by Arvest Trust Co N A
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $382k | 69k | 5.56 |
2024-03-31 | $387k | 69k | 5.62 |
2023-12-31 | $376k | 69k | 5.47 |
2023-09-30 | $406k | 80k | 5.10 |
2023-06-30 | $528k | 96k | 5.50 |
2023-03-31 | $596k | 106k | 5.63 |
2022-12-31 | $839k | 144k | 5.82 |
2022-09-30 | $675k | 125k | 5.41 |
2022-06-30 | $858k | 142k | 6.06 |
2022-03-31 | $861k | 138k | 6.26 |
2021-12-31 | $819k | 139k | 5.89 |
Top funds holding Federated Strategic Value Fund
View all funds holding Federated Strategic Value Fund