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Carmichael Hill & Associates’s Kenvue KVUE Stock Holding History

Carmichael Hill & Associates’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 		$25.4K Sell
1,100
-130
-11% -$2.69K 0.01% 475
2024
Q2 		$22.4K Buy
1,230
+27
+2% +$523 0.01% 469
2024
Q1 		$25.8K Buy
1,203
+101
+9% +$2.05K 0.01% 440
2023
Q4 		$23.7K Buy
1,102
+1
+0.1% +$20 0.01% 449
2023
Q3 		$22.1K Buy
+1,101
New +$25.5K 0.01% 452

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

Carmichael Hill & Associates's KVUE Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Kenvue (KVUE) stake by 11% in Q3 2024, selling an estimated $2.69K and leaving 1,100 shares worth $25.4K. The position accounts for 0.01% of the portfolio, ranked #475.

Carmichael Hill & Associates first reported a position in KVUE in Q3 2023 and has held it in 5 quarters since. The position peaked at $25.8K in Q1 2024. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • Carmichael Hill & Associates held 1,100 shares of Kenvue worth $25.4K as of Q3 2024.
  • Carmichael Hill & Associates sold 130 Kenvue shares in Q3 2024, an estimated $2.69K.
  • Kenvue made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #475 holding.
  • Carmichael Hill & Associates first reported a position in Kenvue in Q3 2023 and has held it in 5 quarters since.
  • Carmichael Hill & Associates's Kenvue position peaked at $25.8K in Q1 2024.
  • 1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.