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Concourse Financial Group Securities’s Kenvue KVUE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6,437
Closed -$134K – 1171
2024
Q4 		$134K Buy
6,437
+5,329
+481% +$121K 0.01% 857
2024
Q3 		$25.6K Sell
1,108
-893
-45% -$18.5K ﹤0.01% 1453
2024
Q2 		$36.4K Sell
2,001
-2,555
-56% -$49.5K ﹤0.01% 1317
2024
Q1 		$97.8K Sell
4,556
-7,600
-63% -$154K 0.01% 923
2023
Q4 		$262K Buy
12,156
+8,832
+266% +$177K 0.02% 584
2023
Q3 		$66.7K Buy
+3,324
New +$76.9K 0.01% 970

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Concourse Financial Group Securities's KVUE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Kenvue (KVUE) in Q1 2025, closing a stake of 6,437 shares — an estimated $134K sold.

Concourse Financial Group Securities first reported a position in KVUE in Q3 2023 and held it in 6 quarters. The position peaked at $262K in Q4 2023. 1,084 funds tracked by Wall St. Rank hold KVUE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Kenvue position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,437 Kenvue shares in Q1 2025, an estimated $134K.
  • Concourse Financial Group Securities first reported a position in Kenvue in Q3 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's Kenvue position peaked at $262K in Q4 2023.
  • 1,084 funds tracked by Wall St. Rank held Kenvue as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.