Barbara Oil Co’s Kenvue KVUE Stock Holding History

Barbara Oil Co’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 Q1	–	Sell	-36,270	Closed	-$781K	–	79
2023 Q4	$781K	Hold	36,270	–	–	0.35%	71
2023 Q3	$728K	Buy	+36,270	New	+$840K	0.35%	77

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

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

Barbara Oil Co's KVUE Position: Q1 2024 in Review

Barbara Oil Co sold out of Kenvue (KVUE) in Q1 2024, closing a stake of 36,270 shares — an estimated $781K sold.

Barbara Oil Co first reported a position in KVUE in Q3 2023 and held it in 2 quarters. The position peaked at $781K in Q4 2023. 963 funds tracked by Wall St. Rank hold KVUE as of Q1 2024.

Barbara Oil Co reported no remaining Kenvue position as of Q1 2024 after selling out during the quarter.
Barbara Oil Co sold 36,270 Kenvue shares in Q1 2024, an estimated $781K.
Barbara Oil Co first reported a position in Kenvue in Q3 2023 and held it in 2 quarters.
Barbara Oil Co's Kenvue position peaked at $781K in Q4 2023.
963 funds tracked by Wall St. Rank held Kenvue as of Q1 2024.

Based on Barbara Oil Co's 13F filing for Q1 2024, filed 15 May 2024.