Carret Asset Management’s Kenvue KVUE Stock Holding History

Carret Asset Management’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
2023 Q4	–	Sell	-12,299	Closed	-$247K	–	283
2023 Q3	$247K	Buy	+12,299	New	+$285K	0.03%	232

Other funds holding KVUE

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Carret Asset Management's KVUE Position: Q4 2023 in Review

Carret Asset Management sold out of Kenvue (KVUE) in Q4 2023, closing a stake of 12,299 shares — an estimated $247K sold.

Carret Asset Management first reported a position in KVUE in Q3 2023 and held it in 1 quarter. The position peaked at $247K in Q3 2023. 983 funds tracked by Wall St. Rank hold KVUE as of Q4 2023.

Carret Asset Management reported no remaining Kenvue position as of Q4 2023 after selling out during the quarter.
Carret Asset Management sold 12,299 Kenvue shares in Q4 2023, an estimated $247K.
Carret Asset Management first reported a position in Kenvue in Q3 2023 and held it in 1 quarter.
Carret Asset Management's Kenvue position peaked at $247K in Q3 2023.
983 funds tracked by Wall St. Rank held Kenvue as of Q4 2023.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.