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Beacon Capital Management LLC (Tennessee)’s Kenvue KVUE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q4 		– Sell
-130
Closed -$3.01K – 1145
2024
Q3 		$3.01K Hold
130
– – ﹤0.01% 914
2024
Q2 		$2.36K Sell
130
-83
-39% -$1.61K ﹤0.01% 835
2024
Q1 		$4.57K Buy
+213
New +$4.32K ﹤0.01% 722

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s KVUE Position: Q4 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Kenvue (KVUE) in Q4 2024, closing a stake of 130 shares — an estimated $3.01K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in KVUE in Q1 2024 and held it in 3 quarters. The position peaked at $4.57K in Q1 2024. 1,011 funds tracked by Wall St. Rank hold KVUE as of Q4 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Kenvue position as of Q4 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 130 Kenvue shares in Q4 2024, an estimated $3.01K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Kenvue in Q1 2024 and held it in 3 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Kenvue position peaked at $4.57K in Q1 2024.
  • 1,011 funds tracked by Wall St. Rank held Kenvue as of Q4 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.