QPWM
KVUE icon

Quadrant Private Wealth Management’s Kenvue KVUE Stock Holding History

Quadrant Private Wealth 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
Q4 		– Sell
-10,359
Closed -$240K – 250
2024
Q3 		$240K Sell
10,359
-148
-1% -$3.07K 0.06% 209
2024
Q2 		$191K Buy
10,507
+318
+3% +$6.16K 0.04% 246
2024
Q1 		$219K Hold
10,189
– – 0.06% 211
2023
Q4 		$219K Buy
+10,189
New +$204K 0.06% 205

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

Quadrant Private Wealth Management's KVUE Position: Q4 2024 in Review

Quadrant Private Wealth Management sold out of Kenvue (KVUE) in Q4 2024, closing a stake of 10,359 shares — an estimated $240K sold.

Quadrant Private Wealth Management first reported a position in KVUE in Q4 2023 and held it in 4 quarters. The position peaked at $240K in Q3 2024. 1,011 funds tracked by Wall St. Rank hold KVUE as of Q4 2024.

  • Quadrant Private Wealth Management reported no remaining Kenvue position as of Q4 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 10,359 Kenvue shares in Q4 2024, an estimated $240K.
  • Quadrant Private Wealth Management first reported a position in Kenvue in Q4 2023 and held it in 4 quarters.
  • Quadrant Private Wealth Management's Kenvue position peaked at $240K in Q3 2024.
  • 1,011 funds tracked by Wall St. Rank held Kenvue as of Q4 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.