Smead Value Fund-InvSMVLX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$84.74avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Smead Value Fund-Inv (SMVLX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Fulton Bank, N.A. ($1.0M).
- Company
- Smead Value Fund-Inv
- Filed as
- SMEAD FDS TR (Q3 2024)
- CUSIP
- 83178C881
- Latest filing quarter
- Q4 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: 883 shares sold, net −883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Fulton Bank, N.A. | 0.04% | Reduce -7.0% | 11,822 | $1.0M |
"% of holder's portfolio" is SMVLX's weight in each manager's 13F, not the share of Smead Value Fund-Inv the manager owns.