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Ramsay Stattman Vela & Price’s Kenvue KVUE Stock Holding History

Ramsay Stattman Vela & Price’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
-10,240
Closed -$186K – 77
2024
Q2 		$186K Hold
10,240
– – 0.04% 75
2024
Q1 		$220K Sell
10,240
-152
-1% -$3.09K 0.04% 75
2023
Q4 		$224K Hold
10,392
– – 0.05% 77
2023
Q3 		$209K Buy
+10,392
New +$241K 0.05% 78

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

Ramsay Stattman Vela & Price's KVUE Position: Q3 2024 in Review

Ramsay Stattman Vela & Price sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 10,240 shares — an estimated $186K sold.

Ramsay Stattman Vela & Price first reported a position in KVUE in Q3 2023 and held it in 4 quarters. The position peaked at $224K in Q4 2023. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • Ramsay Stattman Vela & Price reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
  • Ramsay Stattman Vela & Price sold 10,240 Kenvue shares in Q3 2024, an estimated $186K.
  • Ramsay Stattman Vela & Price first reported a position in Kenvue in Q3 2023 and held it in 4 quarters.
  • Ramsay Stattman Vela & Price's Kenvue position peaked at $224K in Q4 2023.
  • 1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2024, filed 25 Oct 2024.