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Knights of Columbus Asset Advisors’s Kenvue KVUE Stock Holding History

Knights of Columbus Asset Advisors’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
-10,901
Closed -$235K – 388
2023
Q4 		$235K Sell
10,901
-262
-2% -$5.24K 0.02% 308
2023
Q3 		$224K Buy
+11,163
New +$258K 0.02% 309

Other funds holding KVUE

JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Knights of Columbus Asset Advisors's KVUE Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Kenvue (KVUE) in Q1 2024, closing a stake of 10,901 shares — an estimated $235K sold.

Knights of Columbus Asset Advisors first reported a position in KVUE in Q3 2023 and held it in 2 quarters. The position peaked at $235K in Q4 2023. 963 funds tracked by Wall St. Rank hold KVUE as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining Kenvue position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 10,901 Kenvue shares in Q1 2024, an estimated $235K.
  • Knights of Columbus Asset Advisors first reported a position in Kenvue in Q3 2023 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Kenvue position peaked at $235K in Q4 2023.
  • 963 funds tracked by Wall St. Rank held Kenvue as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.