Covenant Asset Management’s Kenvue KVUE Stock Holding History

Covenant Asset Management’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
2023 Q4	–	Sell	-11,787	Closed	-$237K	–	160
2023 Q3	$237K	Buy	+11,787	New	+$273K	0.06%	141

Other funds holding KVUE

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covenant Asset Management's KVUE Position: Q4 2023 in Review

Covenant Asset Management sold out of Kenvue (KVUE) in Q4 2023, closing a stake of 11,787 shares — an estimated $237K sold.

Covenant Asset Management first reported a position in KVUE in Q3 2023 and held it in 1 quarter. The position peaked at $237K in Q3 2023. 983 funds tracked by Wall St. Rank hold KVUE as of Q4 2023.

Covenant Asset Management reported no remaining Kenvue position as of Q4 2023 after selling out during the quarter.
Covenant Asset Management sold 11,787 Kenvue shares in Q4 2023, an estimated $237K.
Covenant Asset Management first reported a position in Kenvue in Q3 2023 and held it in 1 quarter.
Covenant Asset Management's Kenvue position peaked at $237K in Q3 2023.
983 funds tracked by Wall St. Rank held Kenvue as of Q4 2023.

Based on Covenant Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.