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Gunn & Company Investment Management’s Kenvue KVUE Stock Holding History

Gunn & Company Investment 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
Q3 		– Sell
-45,027
Closed -$819K – 107
2024
Q2 		$819K Buy
+45,027
New +$872K 0.05% 73
2024
Q1 		– Sell
-727,824
Closed -$15.7M – 101
2023
Q4 		$15.7M Buy
727,824
+675,728
+1,297% +$13.5M 1.03% 31
2023
Q3 		$1.05M Buy
+52,096
New +$1.21M 0.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gunn & Company Investment Management's KVUE Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 45,027 shares — an estimated $819K sold.

Gunn & Company Investment Management first reported a position in KVUE in Q3 2023 and held it in 3 quarters. The position peaked at $15.7M in Q4 2023. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • Gunn & Company Investment Management reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
  • Gunn & Company Investment Management sold 45,027 Kenvue shares in Q3 2024, an estimated $819K.
  • Gunn & Company Investment Management first reported a position in Kenvue in Q3 2023 and held it in 3 quarters.
  • Gunn & Company Investment Management's Kenvue position peaked at $15.7M in Q4 2023.
  • 1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.