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Dorchester Wealth Management’s Kenvue KVUE Stock Holding History

Dorchester Wealth 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
2024
Q4 		$7.35M Sell
344,070
-3,200
-0.9% -$72.6K 1.47% 25
2024
Q3 		$8.03M Buy
347,270
+25,650
+8% +$531K 1.47% 27
2024
Q2 		$5.85M Buy
321,620
+20,949
+7% +$406K 1.13% 32
2024
Q1 		$6.45M Buy
300,671
+1,986
+0.7% +$40.3K 1.16% 32
2023
Q4 		$6.43M Buy
298,685
+14,080
+5% +$282K 1.19% 31
2023
Q3 		$5.71M Buy
+284,605
New +$6.59M 1.16% 32

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

Dorchester Wealth Management's KVUE Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Kenvue (KVUE) stake by 0.92% in Q4 2024, selling an estimated $72.6K and leaving 344,070 shares worth $7.35M. The position accounts for 1.47% of the portfolio, ranked #25.

Dorchester Wealth Management first reported a position in KVUE in Q3 2023 and has held it in 6 quarters since. The position peaked at $8.03M in Q3 2024. 1,011 funds tracked by Wall St. Rank hold KVUE as of Q4 2024.

  • Dorchester Wealth Management held 344,070 shares of Kenvue worth $7.35M as of Q4 2024.
  • Dorchester Wealth Management sold 3,200 Kenvue shares in Q4 2024, an estimated $72.6K.
  • Kenvue made up 1.47% of Dorchester Wealth Management's portfolio in Q4 2024, its #25 holding.
  • Dorchester Wealth Management first reported a position in Kenvue in Q3 2023 and has held it in 6 quarters since.
  • Dorchester Wealth Management's Kenvue position peaked at $8.03M in Q3 2024.
  • 1,011 funds tracked by Wall St. Rank held Kenvue as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.