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NTV Asset Management’s Coca-Cola Femsa KOF Stock Holding History

NTV Asset Management’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
2022
Q3 		– Sell
-4,100
Closed -$227K – 245
2022
Q2 		$227K Hold
4,100
– – 0.04% 228
2022
Q1 		$225K Hold
4,100
– – 0.04% 242
2021
Q4 		$225K Hold
4,100
– – 0.04% 246
2021
Q3 		$231K Buy
+4,100
New +$229K 0.04% 239

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

NTV Asset Management's KOF Position: Q3 2022 in Review

NTV Asset Management sold out of Coca-Cola Femsa (KOF) in Q3 2022, closing a stake of 4,100 shares — an estimated $227K sold.

NTV Asset Management first reported a position in KOF in Q3 2021 and held it in 4 quarters. The position peaked at $231K in Q3 2021. 173 funds tracked by Wall St. Rank hold KOF as of Q3 2022.

  • NTV Asset Management reported no remaining Coca-Cola Femsa position as of Q3 2022 after selling out during the quarter.
  • NTV Asset Management sold 4,100 Coca-Cola Femsa shares in Q3 2022, an estimated $227K.
  • NTV Asset Management first reported a position in Coca-Cola Femsa in Q3 2021 and held it in 4 quarters.
  • NTV Asset Management's Coca-Cola Femsa position peaked at $231K in Q3 2021.
  • 173 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2022.

Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.