First Eagle US Fund-AFEVAX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$22.87avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding First Eagle US Fund-A (FEVAX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Neville Rodie & Shaw Inc. ($533K).
- Company
- First Eagle US Fund-A
- CUSIP
- 32008F887
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,654 shares sold, net −1,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Neville Rodie & Shaw Inc. | 0.04% | Reduce -6.6% | 23,309 | $533K |
"% of holder's portfolio" is FEVAX's weight in each manager's 13F, not the share of First Eagle US Fund-A the manager owns.