Engle Capital Management’s Kenvue KVUE Stock Holding History

Engle Capital 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 Q3	–	Sell	-235,000	Closed	-$6.21M	–	30
2023 Q2	$6.21M	Buy	+235,000	New	+$6.12M	1.92%	23

Other funds holding KVUE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Engle Capital Management's KVUE Position: Q3 2023 in Review

Engle Capital Management sold out of Kenvue (KVUE) in Q3 2023, closing a stake of 235,000 shares — an estimated $6.21M sold.

Engle Capital Management first reported a position in KVUE in Q2 2023 and held it in 1 quarter. The position peaked at $6.21M in Q2 2023. 911 funds tracked by Wall St. Rank hold KVUE as of Q3 2023.

Engle Capital Management reported no remaining Kenvue position as of Q3 2023 after selling out during the quarter.
Engle Capital Management sold 235,000 Kenvue shares in Q3 2023, an estimated $6.21M.
Engle Capital Management first reported a position in Kenvue in Q2 2023 and held it in 1 quarter.
Engle Capital Management's Kenvue position peaked at $6.21M in Q2 2023.
911 funds tracked by Wall St. Rank held Kenvue as of Q3 2023.

Based on Engle Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.