FTDI
KVUE icon

First Trust Direct Indexing’s Kenvue KVUE Stock Holding History

First Trust Direct Indexing’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 		– Sell
-52,770
Closed -$1.22M – 501
2024
Q3 		$1.22M Buy
52,770
+17,239
+49% +$357K 0.07% 302
2024
Q2 		$646K Buy
35,531
+11,068
+45% +$214K 0.04% 430
2024
Q1 		$525K Buy
24,463
+5,524
+29% +$112K 0.04% 461
2023
Q4 		$408K Buy
+18,939
New +$379K 0.04% 494

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

First Trust Direct Indexing's KVUE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Kenvue (KVUE) in Q4 2024, closing a stake of 52,770 shares — an estimated $1.22M sold.

First Trust Direct Indexing first reported a position in KVUE in Q4 2023 and held it in 4 quarters. The position peaked at $1.22M in Q3 2024. 1,011 funds tracked by Wall St. Rank hold KVUE as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Kenvue position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 52,770 Kenvue shares in Q4 2024, an estimated $1.22M.
  • First Trust Direct Indexing first reported a position in Kenvue in Q4 2023 and held it in 4 quarters.
  • First Trust Direct Indexing's Kenvue position peaked at $1.22M in Q3 2024.
  • 1,011 funds tracked by Wall St. Rank held Kenvue as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.