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Qsemble Capital Management’s Kenvue KVUE Stock Holding History

Qsemble Capital 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
-45,915
Closed -$835K – 474
2024
Q2 		$835K Buy
45,915
+7,436
+19% +$144K 0.16% 202
2024
Q1 		$826K Buy
+38,479
New +$781K 0.18% 199

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 $298B AUM 21.96% 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

Qsemble Capital Management's KVUE Position: Q3 2024 in Review

Qsemble Capital Management sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 45,915 shares — an estimated $835K sold.

Qsemble Capital Management first reported a position in KVUE in Q1 2024 and held it in 2 quarters. The position peaked at $835K in Q2 2024. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • Qsemble Capital Management reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 45,915 Kenvue shares in Q3 2024, an estimated $835K.
  • Qsemble Capital Management first reported a position in Kenvue in Q1 2024 and held it in 2 quarters.
  • Qsemble Capital Management's Kenvue position peaked at $835K in Q2 2024.
  • 1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

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