Ruffer LLP’s Kenvue KVUE Stock Holding History

Ruffer LLP’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	-3,450,571	Closed	-$74.3M	–	65
2023 Q4	$74.3M	Buy	3,450,571 +526,896	+18%	+$10.5M	2.76%	12
2023 Q3	$58.8M	Buy	+2,923,675	New	+$67.7M	3.26%	10

Other funds holding KVUE

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ruffer LLP's KVUE Position: Q1 2024 in Review

Ruffer LLP sold out of Kenvue (KVUE) in Q1 2024, closing a stake of 3,450,571 shares — an estimated $74.3M sold.

Ruffer LLP first reported a position in KVUE in Q3 2023 and held it in 2 quarters. The position peaked at $74.3M in Q4 2023. 963 funds tracked by Wall St. Rank hold KVUE as of Q1 2024.

Ruffer LLP reported no remaining Kenvue position as of Q1 2024 after selling out during the quarter.
Ruffer LLP sold 3,450,571 Kenvue shares in Q1 2024, an estimated $74.3M.
Ruffer LLP first reported a position in Kenvue in Q3 2023 and held it in 2 quarters.
Ruffer LLP's Kenvue position peaked at $74.3M in Q4 2023.
963 funds tracked by Wall St. Rank held Kenvue as of Q1 2024.

Based on Ruffer LLP's 13F filing for Q1 2024, filed 8 May 2024.