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Mendota Financial Group’s Kenvue KVUE Stock Holding History

Mendota Financial Group’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
Q4 		– Sell
-791
Closed -$18.3K – 810
2024
Q3 		$18.3K Buy
791
+4
+0.5% +$83 0.01% 220
2024
Q2 		$14.3K Sell
787
-273
-26% -$5.29K 0.01% 218
2024
Q1 		$22.7K Sell
1,060
-763
-42% -$15.5K 0.01% 213
2023
Q4 		$39.3K Sell
1,823
-192
-10% -$3.84K 0.03% 212
2023
Q3 		$40.5K Buy
+2,015
New +$46.6K 0.04% 149

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mendota Financial Group's KVUE Position: Q4 2024 in Review

Mendota Financial Group sold out of Kenvue (KVUE) in Q4 2024, closing a stake of 791 shares — an estimated $18.3K sold.

Mendota Financial Group first reported a position in KVUE in Q3 2023 and held it in 5 quarters. The position peaked at $40.5K in Q3 2023. 1,011 funds tracked by Wall St. Rank hold KVUE as of Q4 2024.

  • Mendota Financial Group reported no remaining Kenvue position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 791 Kenvue shares in Q4 2024, an estimated $18.3K.
  • Mendota Financial Group first reported a position in Kenvue in Q3 2023 and held it in 5 quarters.
  • Mendota Financial Group's Kenvue position peaked at $40.5K in Q3 2023.
  • 1,011 funds tracked by Wall St. Rank held Kenvue as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.