Canton Hathaway’s Kenvue KVUE Stock Holding History

Canton Hathaway’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 Q2	–	Sell	-4,658	Closed	-$100K	–	246
2024 Q1	$100K	Sell	4,658 -1,485	-24%	-$30.1K	0.03%	115
2023 Q4	$132K	Hold	6,143	–	–	0.04%	110
2023 Q3	$123K	Buy	+6,143	New	+$142K	0.04%	108

Other funds holding KVUE

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canton Hathaway's KVUE Position: Q2 2024 in Review

Canton Hathaway sold out of Kenvue (KVUE) in Q2 2024, closing a stake of 4,658 shares — an estimated $100K sold.

Canton Hathaway first reported a position in KVUE in Q3 2023 and held it in 3 quarters. The position peaked at $132K in Q4 2023. 995 funds tracked by Wall St. Rank hold KVUE as of Q2 2024.

Canton Hathaway reported no remaining Kenvue position as of Q2 2024 after selling out during the quarter.
Canton Hathaway sold 4,658 Kenvue shares in Q2 2024, an estimated $100K.
Canton Hathaway first reported a position in Kenvue in Q3 2023 and held it in 3 quarters.
Canton Hathaway's Kenvue position peaked at $132K in Q4 2023.
995 funds tracked by Wall St. Rank held Kenvue as of Q2 2024.

Based on Canton Hathaway's 13F filing for Q2 2024, filed 22 Jul 2024.