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Lederer & Associates Investment Counsel’s Kenvue KVUE Stock Holding History

Lederer & Associates Investment Counsel’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
-56,677
Closed -$1.03M – 86
2024
Q2 		$1.03M Sell
56,677
-3,325
-6% -$64.4K 0.75% 44
2024
Q1 		$1.29M Buy
60,002
+16,425
+38% +$333K 0.9% 42
2023
Q4 		$938K Sell
43,577
-22,205
-34% -$444K 0.69% 53
2023
Q3 		$1.32M Buy
+65,782
New +$1.52M 1.05% 34

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

Lederer & Associates Investment Counsel's KVUE Position: Q3 2024 in Review

Lederer & Associates Investment Counsel sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 56,677 shares — an estimated $1.03M sold.

Lederer & Associates Investment Counsel first reported a position in KVUE in Q3 2023 and held it in 4 quarters. The position peaked at $1.32M in Q3 2023. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • Lederer & Associates Investment Counsel reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 56,677 Kenvue shares in Q3 2024, an estimated $1.03M.
  • Lederer & Associates Investment Counsel first reported a position in Kenvue in Q3 2023 and held it in 4 quarters.
  • Lederer & Associates Investment Counsel's Kenvue position peaked at $1.32M in Q3 2023.
  • 1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2024, filed 24 Oct 2024.