Jarislowsky, Fraser Ltd’s Kenvue KVUE Stock Holding History

Jarislowsky, Fraser Ltd’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 Q1	–	Sell	-15,025	Closed	-$323K	–	215
2023 Q4	$323K	Buy	+15,025	New	+$301K	﹤0.01%	203

Other funds holding KVUE

Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 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

Jarislowsky, Fraser Ltd's KVUE Position: Q1 2024 in Review

Jarislowsky, Fraser Ltd sold out of Kenvue (KVUE) in Q1 2024, closing a stake of 15,025 shares — an estimated $323K sold.

Jarislowsky, Fraser Ltd first reported a position in KVUE in Q4 2023 and held it in 1 quarter. The position peaked at $323K in Q4 2023. 963 funds tracked by Wall St. Rank hold KVUE as of Q1 2024.

Jarislowsky, Fraser Ltd reported no remaining Kenvue position as of Q1 2024 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 15,025 Kenvue shares in Q1 2024, an estimated $323K.
Jarislowsky, Fraser Ltd first reported a position in Kenvue in Q4 2023 and held it in 1 quarter.
Jarislowsky, Fraser Ltd's Kenvue position peaked at $323K in Q4 2023.
963 funds tracked by Wall St. Rank held Kenvue as of Q1 2024.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2024, filed 13 May 2024.