Fairfield, Bush & Co’s Kenvue KVUE Stock Holding History

Fairfield, Bush & Co’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	-2,500	Closed	-$66K	–	318
2023 Q2	$66K	Buy	+2,500	New	+$65.2K	0.02%	206

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

Fairfield, Bush & Co's KVUE Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Kenvue (KVUE) in Q3 2023, closing a stake of 2,500 shares — an estimated $66K sold.

Fairfield, Bush & Co first reported a position in KVUE in Q2 2023 and held it in 1 quarter. The position peaked at $66K in Q2 2023. 911 funds tracked by Wall St. Rank hold KVUE as of Q3 2023.

Fairfield, Bush & Co reported no remaining Kenvue position as of Q3 2023 after selling out during the quarter.
Fairfield, Bush & Co sold 2,500 Kenvue shares in Q3 2023, an estimated $66K.
Fairfield, Bush & Co first reported a position in Kenvue in Q2 2023 and held it in 1 quarter.
Fairfield, Bush & Co's Kenvue position peaked at $66K in Q2 2023.
911 funds tracked by Wall St. Rank held Kenvue as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.