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Citizens Business Bank’s Kenvue KVUE Stock Holding History

Citizens Business Bank’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
Q4 		– Sell
-109,955
Closed -$2.54M – 110
2024
Q3 		$2.54M Sell
109,955
-7,020
-6% -$145K 0.51% 62
2024
Q2 		$2.13M Sell
116,975
-7,164
-6% -$139K 0.45% 64
2024
Q1 		$2.66M Buy
124,139
+3,943
+3% +$80K 0.56% 62
2023
Q4 		$2.59M Sell
120,196
-4,653
-4% -$93.1K 0.57% 59
2023
Q3 		$2.51M Buy
+124,849
New +$2.89M 0.59% 54

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citizens Business Bank's KVUE Position: Q4 2024 in Review

Citizens Business Bank sold out of Kenvue (KVUE) in Q4 2024, closing a stake of 109,955 shares — an estimated $2.54M sold.

Citizens Business Bank first reported a position in KVUE in Q3 2023 and held it in 5 quarters. The position peaked at $2.66M in Q1 2024. 1,011 funds tracked by Wall St. Rank hold KVUE as of Q4 2024.

  • Citizens Business Bank reported no remaining Kenvue position as of Q4 2024 after selling out during the quarter.
  • Citizens Business Bank sold 109,955 Kenvue shares in Q4 2024, an estimated $2.54M.
  • Citizens Business Bank first reported a position in Kenvue in Q3 2023 and held it in 5 quarters.
  • Citizens Business Bank's Kenvue position peaked at $2.66M in Q1 2024.
  • 1,011 funds tracked by Wall St. Rank held Kenvue as of Q4 2024.

Based on Citizens Business Bank's 13F filing for Q4 2024, filed 14 Feb 2025.