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Raymond James Trust’s Kenvue KVUE Stock Holding History

Raymond James Trust’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 		$1.45M Sell
62,561
-254
-0.4% -$5.26K 0.03% 399
2024
Q2 		$1.14M Buy
62,815
+4,928
+9% +$95.5K 0.03% 436
2024
Q1 		$1.24M Buy
57,887
+9,825
+20% +$199K 0.03% 412
2023
Q4 		$1.03M Buy
48,062
+24,875
+107% +$498K 0.03% 446
2023
Q3 		$466K Buy
+23,187
New +$537K 0.01% 675

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 Trust's KVUE Position: Q3 2024 in Review

Raymond James Trust reduced its Kenvue (KVUE) stake by 0.4% in Q3 2024, selling an estimated $5.26K and leaving 62,561 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #399.

Raymond James Trust first reported a position in KVUE in Q3 2023 and has held it in 5 quarters since. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • Raymond James Trust held 62,561 shares of Kenvue worth $1.45M as of Q3 2024.
  • Raymond James Trust sold 254 Kenvue shares in Q3 2024, an estimated $5.26K.
  • Kenvue made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #399 holding.
  • Raymond James Trust first reported a position in Kenvue in Q3 2023 and has held it in 5 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.