Cary Street Partners Asset Management’s Kenvue KVUE Stock Holding History

Cary Street Partners 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
2024 Q3	$327K	Sell	14,123 -141,395	-91%	-$2.93M	0.04%	179
2024 Q2	$2.83M	Sell	155,518 -4,275	-3%	-$82.8K	0.42%	66
2024 Q1	$3.43M	Sell	159,793 -6,603	-4%	-$134K	0.53%	47
2023 Q4	$3.58M	Buy	166,396 +6,334	+4%	+$127K	0.61%	45
2023 Q3	$3.21M	Buy	+160,062	New	+$3.71M	0.6%	47

Other funds holding KVUE

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cary Street Partners Asset Management's KVUE Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Kenvue (KVUE) stake by 91% in Q3 2024, selling an estimated $2.93M and leaving 14,123 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #179.

Cary Street Partners Asset Management first reported a position in KVUE in Q3 2023 and has held it in 5 quarters since. The position peaked at $3.58M in Q4 2023. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

Cary Street Partners Asset Management held 14,123 shares of Kenvue worth $327K as of Q3 2024.
Cary Street Partners Asset Management sold 141,395 Kenvue shares in Q3 2024, an estimated $2.93M.
Kenvue made up 0.04% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #179 holding.
Cary Street Partners Asset Management first reported a position in Kenvue in Q3 2023 and has held it in 5 quarters since.
Cary Street Partners Asset Management's Kenvue position peaked at $3.58M in Q4 2023.
1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.