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Planning Capital Management Corporation’s Kenvue KVUE Stock Holding History

Planning Capital Management Corporation’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 		$22.9K Buy
992
+13
+1% +$269 0.02% 273
2024
Q2 		$17.8K Hold
979
– – 0.01% 307
2024
Q1 		$21K Buy
979
+369
+60% +$7.49K 0.02% 281
2023
Q4 		$13.1K Buy
+610
New +$12.2K 0.01% 384

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 $5.72T AUM 30.48% 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 $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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Planning Capital Management Corporation's KVUE Position: Q3 2024 in Review

Planning Capital Management Corporation increased its Kenvue (KVUE) stake by 1.3% in Q3 2024, buying an estimated $269 and bringing the position to 992 shares worth $22.9K. The position accounts for 0.02% of the portfolio, ranked #273.

Planning Capital Management Corporation first reported a position in KVUE in Q4 2023 and has held it in 4 quarters since. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • Planning Capital Management Corporation held 992 shares of Kenvue worth $22.9K as of Q3 2024.
  • Planning Capital Management Corporation bought 13 Kenvue shares in Q3 2024, an estimated $269.
  • Kenvue made up 0.02% of Planning Capital Management Corporation's portfolio in Q3 2024, its #273 holding.
  • Planning Capital Management Corporation first reported a position in Kenvue in Q4 2023 and has held it in 4 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.