CIC
KVUE icon

Cornercap Investment Counsel’s Kenvue KVUE Stock Holding History

Cornercap 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
Q3 		– Sell
-55,725
Closed -$1.01M – 600
2024
Q2 		$1.01M Buy
+55,725
New +$1.08M 0.17% 229

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's KVUE Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 55,725 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in KVUE in Q2 2024 and held it in 1 quarter. The position peaked at $1.01M in Q2 2024. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 55,725 Kenvue shares in Q3 2024, an estimated $1.01M.
  • Cornercap Investment Counsel first reported a position in Kenvue in Q2 2024 and held it in 1 quarter.
  • Cornercap Investment Counsel's Kenvue position peaked at $1.01M in Q2 2024.
  • 1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.