RVPG
KVUE icon

Relative Value Partners Group’s Kenvue KVUE Stock Holding History

Relative Value Partners Group’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
Q1 		– Sell
-9,514
Closed -$205K – 288
2023
Q4 		$205K Buy
+9,514
New +$190K 0.01% 263

Other funds holding KVUE

JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Relative Value Partners Group's KVUE Position: Q1 2024 in Review

Relative Value Partners Group sold out of Kenvue (KVUE) in Q1 2024, closing a stake of 9,514 shares — an estimated $205K sold.

Relative Value Partners Group first reported a position in KVUE in Q4 2023 and held it in 1 quarter. The position peaked at $205K in Q4 2023. 963 funds tracked by Wall St. Rank hold KVUE as of Q1 2024.

  • Relative Value Partners Group reported no remaining Kenvue position as of Q1 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 9,514 Kenvue shares in Q1 2024, an estimated $205K.
  • Relative Value Partners Group first reported a position in Kenvue in Q4 2023 and held it in 1 quarter.
  • Relative Value Partners Group's Kenvue position peaked at $205K in Q4 2023.
  • 963 funds tracked by Wall St. Rank held Kenvue as of Q1 2024.

Based on Relative Value Partners Group's 13F filing for Q1 2024, filed 13 May 2024.