AGF Management’s Kenvue KVUE Stock Holding History

AGF Management’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
2023 Q4	–	Sell	-66,300	Closed	-$1.33M	–	761
2023 Q3	$1.33M	Buy	+66,300	New	+$1.53M	0.01%	528

Other funds holding KVUE

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGF Management's KVUE Position: Q4 2023 in Review

AGF Management sold out of Kenvue (KVUE) in Q4 2023, closing a stake of 66,300 shares — an estimated $1.33M sold.

AGF Management first reported a position in KVUE in Q3 2023 and held it in 1 quarter. The position peaked at $1.33M in Q3 2023. 983 funds tracked by Wall St. Rank hold KVUE as of Q4 2023.

AGF Management reported no remaining Kenvue position as of Q4 2023 after selling out during the quarter.
AGF Management sold 66,300 Kenvue shares in Q4 2023, an estimated $1.33M.
AGF Management first reported a position in Kenvue in Q3 2023 and held it in 1 quarter.
AGF Management's Kenvue position peaked at $1.33M in Q3 2023.
983 funds tracked by Wall St. Rank held Kenvue as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.