John W. Bristol & Co’s Kenvue KVUE Stock Holding History

John W. Bristol & 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
2024 Q3	–	Sell	-234,510	Closed	-$4.26M	–	70
2024 Q2	$4.26M	Buy	+234,510	New	+$4.54M	0.07%	49

Other funds holding KVUE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

John W. Bristol & Co's KVUE Position: Q3 2024 in Review

John W. Bristol & Co sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 234,510 shares — an estimated $4.26M sold.

John W. Bristol & Co first reported a position in KVUE in Q2 2024 and held it in 1 quarter. The position peaked at $4.26M in Q2 2024. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

John W. Bristol & Co reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
John W. Bristol & Co sold 234,510 Kenvue shares in Q3 2024, an estimated $4.26M.
John W. Bristol & Co first reported a position in Kenvue in Q2 2024 and held it in 1 quarter.
John W. Bristol & Co's Kenvue position peaked at $4.26M in Q2 2024.
1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on John W. Bristol & Co's 13F filing for Q3 2024, filed 14 Nov 2024.