AM Squared’s Kenvue KVUE Stock Holding History

AM Squared’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	-50,000	Closed	-$1M	–	55
2023 Q3	$1M	Buy	+50,000	New	+$1.16M	1.53%	8

Other funds holding KVUE

Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AM Squared's KVUE Position: Q4 2023 in Review

AM Squared sold out of Kenvue (KVUE) in Q4 2023, closing a stake of 50,000 shares — an estimated $1M sold.

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

AM Squared reported no remaining Kenvue position as of Q4 2023 after selling out during the quarter.
AM Squared sold 50,000 Kenvue shares in Q4 2023, an estimated $1M.
AM Squared first reported a position in Kenvue in Q3 2023 and held it in 1 quarter.
AM Squared's Kenvue position peaked at $1M in Q3 2023.
983 funds tracked by Wall St. Rank held Kenvue as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.