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Bank of Nova Scotia Trust’s Kenvue KVUE Stock Holding History

Bank of Nova Scotia Trust’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
-36,400
Closed -$781K – 140
2024
Q1 		$781K Sell
36,400
-1,566
-4% -$31.8K 0.08% 92
2023
Q4 		$817K Buy
+37,966
New +$760K 0.09% 89

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Trust's KVUE Position: Q2 2024 in Review

Bank of Nova Scotia Trust sold out of Kenvue (KVUE) in Q2 2024, closing a stake of 36,400 shares — an estimated $781K sold.

Bank of Nova Scotia Trust first reported a position in KVUE in Q4 2023 and held it in 2 quarters. The position peaked at $817K in Q4 2023. 996 funds tracked by Wall St. Rank hold KVUE as of Q2 2024.

  • Bank of Nova Scotia Trust reported no remaining Kenvue position as of Q2 2024 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 36,400 Kenvue shares in Q2 2024, an estimated $781K.
  • Bank of Nova Scotia Trust first reported a position in Kenvue in Q4 2023 and held it in 2 quarters.
  • Bank of Nova Scotia Trust's Kenvue position peaked at $817K in Q4 2023.
  • 996 funds tracked by Wall St. Rank held Kenvue as of Q2 2024.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2024, filed 14 Aug 2024.