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Hollencrest Capital Management’s Kenvue KVUE Stock Holding History

Hollencrest 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
2024
Q3 		– Sell
-1,750
Closed -$31.8K – 1142
2024
Q2 		$31.8K Hold
1,750
– – ﹤0.01% 589
2024
Q1 		$37.6K Buy
1,750
+90
+5% +$1.83K ﹤0.01% 528
2023
Q4 		$35.7K Hold
1,660
– – ﹤0.01% 537
2023
Q3 		$33.3K Buy
+1,660
New +$38.4K ﹤0.01% 539

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 $5.72T AUM 30.48% 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
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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hollencrest Capital Management's KVUE Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 1,750 shares — an estimated $31.8K sold.

Hollencrest Capital Management first reported a position in KVUE in Q3 2023 and held it in 4 quarters. The position peaked at $37.6K in Q1 2024. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • Hollencrest Capital Management reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,750 Kenvue shares in Q3 2024, an estimated $31.8K.
  • Hollencrest Capital Management first reported a position in Kenvue in Q3 2023 and held it in 4 quarters.
  • Hollencrest Capital Management's Kenvue position peaked at $37.6K in Q1 2024.
  • 1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.