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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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Inc's KVUE Position: Q3 2024 in Review

Capital International Inc sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 58,499 shares — an estimated $1.06M sold.

Capital International Inc first reported a position in KVUE in Q2 2023 and held it in 5 quarters. The position peaked at $4.59M in Q1 2024. 1,002 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • Capital International Inc reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
  • Capital International Inc sold 58,499 Kenvue shares in Q3 2024, an estimated $1.06M.
  • Capital International Inc first reported a position in Kenvue in Q2 2023 and held it in 5 quarters.
  • Capital International Inc's Kenvue position peaked at $4.59M in Q1 2024.
  • 1,002 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on Capital International Inc's 13F filing for Q3 2024, filed 13 Nov 2024.