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Lipe & Dalton’s Kenvue KVUE Stock Holding History

Lipe & Dalton’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
2025
Q3 		– Sell
-45,866
Closed -$960K – 95
2025
Q2 		$960K Sell
45,866
-2,917
-6% -$66.3K 0.52% 48
2025
Q1 		$1.17M Sell
48,783
-9,802
-17% -$217K 0.65% 44
2024
Q4 		$1.25M Sell
58,585
-2,641
-4% -$59.9K 0.66% 43
2024
Q3 		$1.42M Buy
61,226
+173
+0.3% +$3.58K 0.72% 45
2024
Q2 		$1.11M Buy
61,053
+22,120
+57% +$429K 0.6% 50
2024
Q1 		$836K Buy
38,933
+6,566
+20% +$133K 0.43% 56
2023
Q4 		$697K Sell
32,367
-15,608
-33% -$312K 0.38% 55
2023
Q3 		$963K Buy
47,975
+4,575
+11% +$106K 0.58% 49
2023
Q2 		$1.15M Buy
+43,400
New +$1.13M 0.65% 46

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return