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Glassman Wealth Services’s Coca-Cola Femsa KOF Stock Holding History

Glassman Wealth Services’s Portfolio KOF Stock Details KOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-263
Closed -$24.9K – 1049
2023
Q4 		$24.9K Sell
263
-22
-8% -$1.83K ﹤0.01% 637
2023
Q3 		$22.4K Hold
285
– – ﹤0.01% 638
2023
Q2 		$23.7K Sell
285
-12
-4% -$1.03K ﹤0.01% 582
2023
Q1 		$23.9K Sell
297
-2
-0.7% -$147 ﹤0.01% 595
2022
Q4 		$20.3K Buy
299
+32
+12% +$2.08K ﹤0.01% 662
2022
Q3 		$16K Buy
267
+8
+3% +$477 ﹤0.01% 676
2022
Q2 		$14K Sell
259
-1
-0.4% -$56 ﹤0.01% 720
2022
Q1 		$14K Sell
260
-2
-0.8% -$107 ﹤0.01% 742
2021
Q4 		$14K Buy
262
+30
+13% +$1.59K ﹤0.01% 702
2021
Q3 		$13K Sell
232
-16
-6% -$895 ﹤0.01% 702
2021
Q2 		$13K Sell
248
-5
-2% -$246 ﹤0.01% 686
2021
Q1 		$12K Buy
253
+34
+16% +$1.56K ﹤0.01% 668
2020
Q4 		$10K Buy
219
+44
+25% +$1.92K ﹤0.01% 715
2020
Q3 		$7K Buy
175
+95
+119% +$3.99K ﹤0.01% 702
2020
Q2 		$4K Buy
+80
New +$3.37K ﹤0.01% 682

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Glassman Wealth Services's KOF Position: Q1 2024 in Review

Glassman Wealth Services sold out of Coca-Cola Femsa (KOF) in Q1 2024, closing a stake of 263 shares — an estimated $24.9K sold.

Glassman Wealth Services first reported a position in KOF in Q2 2020 and held it in 15 quarters. The position peaked at $24.9K in Q4 2023. 267 funds tracked by Wall St. Rank hold KOF as of Q1 2024.

  • Glassman Wealth Services reported no remaining Coca-Cola Femsa position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 263 Coca-Cola Femsa shares in Q1 2024, an estimated $24.9K.
  • Glassman Wealth Services first reported a position in Coca-Cola Femsa in Q2 2020 and held it in 15 quarters.
  • Glassman Wealth Services's Coca-Cola Femsa position peaked at $24.9K in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.