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Raymond James & Associates’s Kenvue KVUE Stock Holding History

Raymond James & Associates’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 		$109M Sell
4,710,359
-420,987
-8% -$8.72M 0.07% 253
2024
Q2 		$93.3M Sell
5,131,346
-86,389
-2% -$1.67M 0.06% 269
2024
Q1 		$112M Buy
5,217,735
+1,010,026
+24% +$20.5M 0.08% 231
2023
Q4 		$90.6M Buy
4,207,709
+1,553,932
+59% +$31.1M 0.07% 248
2023
Q3 		$53.3M Buy
2,653,777
+2,292,926
+635% +$53.1M 0.04% 334
2023
Q2 		$9.53M Buy
+360,851
New +$9.4M 0.01% 1076

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

Raymond James & Associates's KVUE Position: Q3 2024 in Review

Raymond James & Associates reduced its Kenvue (KVUE) stake by 8.2% in Q3 2024, selling an estimated $8.72M and leaving 4,710,359 shares worth $109M. The position accounts for 0.07% of the portfolio, ranked #253.

Raymond James & Associates first reported a position in KVUE in Q2 2023 and has held it in 6 quarters since. The position peaked at $112M in Q1 2024. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • Raymond James & Associates held 4,710,359 shares of Kenvue worth $109M as of Q3 2024.
  • Raymond James & Associates sold 420,987 Kenvue shares in Q3 2024, an estimated $8.72M.
  • Kenvue made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #253 holding.
  • Raymond James & Associates first reported a position in Kenvue in Q2 2023 and has held it in 6 quarters since.
  • Raymond James & Associates's Kenvue position peaked at $112M in Q1 2024.
  • 1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.