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Ceredex Value Advisors’s Kenvue KVUE Stock Holding History

Ceredex Value Advisors’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
Q2 		– Sell
-1,830,404
Closed -$39.3M – 174
2024
Q1 		$39.3M Buy
1,830,404
+71,126
+4% +$1.44M 0.69% 63
2023
Q4 		$37.9M Sell
1,759,278
-3,590,223
-67% -$71.9M 0.66% 63
2023
Q3 		$107M Buy
+5,349,501
New +$124M 1.89% 11

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's KVUE Position: Q2 2024 in Review

Ceredex Value Advisors sold out of Kenvue (KVUE) in Q2 2024, closing a stake of 1,830,404 shares — an estimated $39.3M sold.

Ceredex Value Advisors first reported a position in KVUE in Q3 2023 and held it in 3 quarters. The position peaked at $107M in Q3 2023. 997 funds tracked by Wall St. Rank hold KVUE as of Q2 2024.

  • Ceredex Value Advisors reported no remaining Kenvue position as of Q2 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,830,404 Kenvue shares in Q2 2024, an estimated $39.3M.
  • Ceredex Value Advisors first reported a position in Kenvue in Q3 2023 and held it in 3 quarters.
  • Ceredex Value Advisors's Kenvue position peaked at $107M in Q3 2023.
  • 997 funds tracked by Wall St. Rank held Kenvue as of Q2 2024.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.