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Martingale Asset Management’s Kenvue KVUE Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-20,821
Closed -$447K – 820
2024
Q1 		$447K Buy
+20,821
New +$423K 0.01% 640

Other funds holding KVUE

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's KVUE Position: Q2 2024 in Review

Martingale Asset Management sold out of Kenvue (KVUE) in Q2 2024, closing a stake of 20,821 shares — an estimated $447K sold.

Martingale Asset Management first reported a position in KVUE in Q1 2024 and held it in 1 quarter. The position peaked at $447K in Q1 2024. 995 funds tracked by Wall St. Rank hold KVUE as of Q2 2024.

  • Martingale Asset Management reported no remaining Kenvue position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 20,821 Kenvue shares in Q2 2024, an estimated $447K.
  • Martingale Asset Management first reported a position in Kenvue in Q1 2024 and held it in 1 quarter.
  • Martingale Asset Management's Kenvue position peaked at $447K in Q1 2024.
  • 995 funds tracked by Wall St. Rank held Kenvue as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.