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Burns Matteson Capital Management’s Kenvue KVUE Stock Holding History

Burns Matteson Capital Management’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
-33,076
Closed -$712K – 167
2023
Q4 		$712K Buy
+33,076
New +$662K 0.5% 58

Other funds holding KVUE

JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Burns Matteson Capital Management's KVUE Position: Q1 2024 in Review

Burns Matteson Capital Management sold out of Kenvue (KVUE) in Q1 2024, closing a stake of 33,076 shares — an estimated $712K sold.

Burns Matteson Capital Management first reported a position in KVUE in Q4 2023 and held it in 1 quarter. The position peaked at $712K in Q4 2023. 963 funds tracked by Wall St. Rank hold KVUE as of Q1 2024.

  • Burns Matteson Capital Management reported no remaining Kenvue position as of Q1 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 33,076 Kenvue shares in Q1 2024, an estimated $712K.
  • Burns Matteson Capital Management first reported a position in Kenvue in Q4 2023 and held it in 1 quarter.
  • Burns Matteson Capital Management's Kenvue position peaked at $712K in Q4 2023.
  • 963 funds tracked by Wall St. Rank held Kenvue as of Q1 2024.

Based on Burns Matteson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.