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Capital International Inc’s Kenvue KVUE Stock Holding History

Capital International Inc’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
-58,499
Closed -$1.06M – 312
2024
Q2 		$1.06M Sell
58,499
-155,359
-73% -$3.01M 0.01% 287
2024
Q1 		$4.59M Buy
213,858
+8,101
+4% +$164K 0.06% 210
2023
Q4 		$4.43M Buy
205,757
+46,715
+29% +$935K 0.07% 208
2023
Q3 		$3.19M Buy
159,042
+95,442
+150% +$2.21M 0.06% 205
2023
Q2 		$1.68M Buy
+63,600
New +$1.66M 0.03% 257

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 $5.7T 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