Brookfield Corp’s Kenvue KVUE Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-520,543	Closed	-$13.8M	–	338
2023 Q2	$13.8M	Buy	+520,543	New	+$13.6M	0.05%	128

Other funds holding KVUE

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's KVUE Position: Q3 2023 in Review

Brookfield Corp sold out of Kenvue (KVUE) in Q3 2023, closing a stake of 520,543 shares — an estimated $13.8M sold.

Brookfield Corp first reported a position in KVUE in Q2 2023 and held it in 1 quarter. The position peaked at $13.8M in Q2 2023. 911 funds tracked by Wall St. Rank hold KVUE as of Q3 2023.

Brookfield Corp reported no remaining Kenvue position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 520,543 Kenvue shares in Q3 2023, an estimated $13.8M.
Brookfield Corp first reported a position in Kenvue in Q2 2023 and held it in 1 quarter.
Brookfield Corp's Kenvue position peaked at $13.8M in Q2 2023.
911 funds tracked by Wall St. Rank held Kenvue as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.