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McGinn Penninger Investment Management’s Kenvue KVUE Stock Holding History

McGinn Penninger Investment 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
Q3 		– Sell
-167,964
Closed -$3.05M – 26
2024
Q2 		$3.05M Sell
167,964
-405
-0.2% -$7.85K 2.08% 25
2024
Q1 		$3.61M Sell
168,369
-430
-0.3% -$8.73K 2.37% 25
2023
Q4 		$3.63M Sell
168,799
-2,070
-1% -$41.4K 2.64% 21
2023
Q3 		$3.43M Buy
+170,869
New +$3.96M 2.7% 19

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

McGinn Penninger Investment Management's KVUE Position: Q3 2024 in Review

McGinn Penninger Investment Management sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 167,964 shares — an estimated $3.05M sold.

McGinn Penninger Investment Management first reported a position in KVUE in Q3 2023 and held it in 4 quarters. The position peaked at $3.63M in Q4 2023. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • McGinn Penninger Investment Management reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
  • McGinn Penninger Investment Management sold 167,964 Kenvue shares in Q3 2024, an estimated $3.05M.
  • McGinn Penninger Investment Management first reported a position in Kenvue in Q3 2023 and held it in 4 quarters.
  • McGinn Penninger Investment Management's Kenvue position peaked at $3.63M in Q4 2023.
  • 1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on McGinn Penninger Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.