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Canoe Financial’s Kenvue KVUE Stock Holding History

Canoe Financial’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
Q3 		– Sell
-187,444
Closed -$4.02M – 103
2024
Q2 		$4.02M Hold
187,444
– – 0.07% 78
2024
Q1 		$4.02M Sell
187,444
-1,743,916
-90% -$35.4M 0.07% 82
2023
Q4 		$41.6M Sell
1,931,360
-1,124,321
-37% -$22.5M 0.82% 43
2023
Q3 		$83.3M Buy
+3,055,681
New +$70.7M 2.33% 19

Other funds holding KVUE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canoe Financial's KVUE Position: Q3 2024 in Review

Canoe Financial sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 187,444 shares — an estimated $4.02M sold.

Canoe Financial first reported a position in KVUE in Q3 2023 and held it in 4 quarters. The position peaked at $83.3M in Q3 2023. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • Canoe Financial reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
  • Canoe Financial sold 187,444 Kenvue shares in Q3 2024, an estimated $4.02M.
  • Canoe Financial first reported a position in Kenvue in Q3 2023 and held it in 4 quarters.
  • Canoe Financial's Kenvue position peaked at $83.3M in Q3 2023.
  • 1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on Canoe Financial's 13F filing for Q3 2024, filed 24 Oct 2024.