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Advisory Resource Group’s Kenvue KVUE Stock Holding History

Advisory Resource Group’s Portfolio KVUE Stock Details KVUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,306
Closed -$308K – 166
2024
Q3 		$308K Sell
13,306
-24
-0.2% -$497 0.07% 137
2024
Q2 		$242K Sell
13,330
-41
-0.3% -$794 0.05% 142
2024
Q1 		$287K Buy
+13,371
New +$271K 0.07% 137

Other funds holding KVUE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisory Resource Group's KVUE Position: Q4 2024 in Review

Advisory Resource Group sold out of Kenvue (KVUE) in Q4 2024, closing a stake of 13,306 shares — an estimated $308K sold.

Advisory Resource Group first reported a position in KVUE in Q1 2024 and held it in 3 quarters. The position peaked at $308K in Q3 2024. 1,011 funds tracked by Wall St. Rank hold KVUE as of Q4 2024.

  • Advisory Resource Group reported no remaining Kenvue position as of Q4 2024 after selling out during the quarter.
  • Advisory Resource Group sold 13,306 Kenvue shares in Q4 2024, an estimated $308K.
  • Advisory Resource Group first reported a position in Kenvue in Q1 2024 and held it in 3 quarters.
  • Advisory Resource Group's Kenvue position peaked at $308K in Q3 2024.
  • 1,011 funds tracked by Wall St. Rank held Kenvue as of Q4 2024.

Based on Advisory Resource Group's 13F filing for Q4 2024, filed 28 Jan 2025.