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Putnam Investments’s Kenvue KVUE Stock Holding History

Putnam Investments’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
2023
Q4 		$231M Sell
10,737,376
-395,279
-4% -$7.91M 0.31% 94
2023
Q3 		$224M Buy
11,132,655
+1,889,209
+20% +$43.7M 0.34% 91
2023
Q2 		$244M Buy
+9,243,446
New +$241M 0.36% 86

Other funds holding KVUE

JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Putnam Investments's KVUE Position: Q4 2023 in Review

Putnam Investments reduced its Kenvue (KVUE) stake by 3.6% in Q4 2023, selling an estimated $7.91M and leaving 10,737,376 shares worth $231M. The position accounts for 0.31% of the portfolio, ranked #94.

Putnam Investments first reported a position in KVUE in Q2 2023 and has held it in 3 quarters since. The position peaked at $244M in Q2 2023. 983 funds tracked by Wall St. Rank hold KVUE as of Q4 2023.

  • Putnam Investments held 10,737,376 shares of Kenvue worth $231M as of Q4 2023.
  • Putnam Investments sold 395,279 Kenvue shares in Q4 2023, an estimated $7.91M.
  • Kenvue made up 0.31% of Putnam Investments's portfolio in Q4 2023, its #94 holding.
  • Putnam Investments first reported a position in Kenvue in Q2 2023 and has held it in 3 quarters since.
  • Putnam Investments's Kenvue position peaked at $244M in Q2 2023.
  • 983 funds tracked by Wall St. Rank held Kenvue as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.