NCP Inc’s Kenvue KVUE Stock Holding History

NCP Inc’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	-667	Closed	-$12.1K	–	140
2024 Q2	$12.1K	Hold	667	–	–	0.01%	96
2024 Q1	$14.3K	Buy	+667	New	+$13.5K	0.01%	92

Other funds holding KVUE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NCP Inc's KVUE Position: Q3 2024 in Review

NCP Inc sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 667 shares — an estimated $12.1K sold.

NCP Inc first reported a position in KVUE in Q1 2024 and held it in 2 quarters. The position peaked at $14.3K in Q1 2024. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

NCP Inc reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
NCP Inc sold 667 Kenvue shares in Q3 2024, an estimated $12.1K.
NCP Inc first reported a position in Kenvue in Q1 2024 and held it in 2 quarters.
NCP Inc's Kenvue position peaked at $14.3K in Q1 2024.
1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on NCP Inc's 13F filing for Q3 2024, filed 13 Nov 2024.