RONDURE NEW WORLD FUND KOF Holdings History
Number of Shares
64,778.00
Current Holdings Value*
$5.46 Mil
% of Portfolio
2.5%
Total Estimate Gain
$2.12 Mil
% of Total Estimate Gain
56.27%
RONDURE NEW WORLD FUND's Coca-Cola Femsa SAB de CV Holding Summary
As of 2023-07-31, FINANCIAL INVESTORS TRUST held 64,778.00 shares of Coca-Cola Femsa SAB de CV(KOF), totaling $5.46 Mil. This investment constitutes 2.5% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.03% of the outstanding Coca-Cola Femsa SAB de CV(KOF) stock.
The initial trade took place in 2022Q3. And since then RONDURE NEW WORLD FUND has made 2 purchases of KOF, at an average price of $58.16, for a total of 64,778.00 shares. Based on historical transaction data and KOF's current price of $90.89, RONDURE NEW WORLD FUND's estimated gain on his KOF holdings is $2.12 Mil, reflecting a 56.27% gain to date.
RONDURE NEW WORLD FUND KOF ($90.89) Holding Chart
RONDURE NEW WORLD FUND KOF ($90.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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