Balentine LLC’s Kenvue KVUE Stock Holding History

Balentine LLC’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 Q2	–	Sell	-21,332	Closed	-$458K	–	387
2024 Q1	$458K	Sell	21,332 -6,293	-23%	-$128K	0.01%	313
2023 Q4	$595K	Buy	27,625 +7,583	+38%	+$152K	0.02%	252
2023 Q3	$402K	Buy	+20,042	New	+$464K	0.01%	311

Other funds holding KVUE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's KVUE Position: Q2 2024 in Review

Balentine LLC sold out of Kenvue (KVUE) in Q2 2024, closing a stake of 21,332 shares — an estimated $458K sold.

Balentine LLC first reported a position in KVUE in Q3 2023 and held it in 3 quarters. The position peaked at $595K in Q4 2023. 995 funds tracked by Wall St. Rank hold KVUE as of Q2 2024.

Balentine LLC reported no remaining Kenvue position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 21,332 Kenvue shares in Q2 2024, an estimated $458K.
Balentine LLC first reported a position in Kenvue in Q3 2023 and held it in 3 quarters.
Balentine LLC's Kenvue position peaked at $595K in Q4 2023.
995 funds tracked by Wall St. Rank held Kenvue as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.