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Chase Investment Counsel’s Kenvue KVUE Stock Holding History

Chase Investment Counsel’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
-20,397
Closed -$437K – 138
2024
Q1 		$437K Hold
20,397
– – 0.16% 99
2023
Q4 		$439K Sell
20,397
-43
-0.2% -$861 0.19% 92
2023
Q3 		$410K Buy
+20,440
New +$473K 0.2% 88

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 $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chase Investment Counsel's KVUE Position: Q2 2024 in Review

Chase Investment Counsel sold out of Kenvue (KVUE) in Q2 2024, closing a stake of 20,397 shares — an estimated $437K sold.

Chase Investment Counsel first reported a position in KVUE in Q3 2023 and held it in 3 quarters. The position peaked at $439K in Q4 2023. 995 funds tracked by Wall St. Rank hold KVUE as of Q2 2024.

  • Chase Investment Counsel reported no remaining Kenvue position as of Q2 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 20,397 Kenvue shares in Q2 2024, an estimated $437K.
  • Chase Investment Counsel first reported a position in Kenvue in Q3 2023 and held it in 3 quarters.
  • Chase Investment Counsel's Kenvue position peaked at $439K in Q4 2023.
  • 995 funds tracked by Wall St. Rank held Kenvue as of Q2 2024.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.