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Sather Financial Group’s Kenvue KVUE Stock Holding History

Sather Financial 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
Q2 		– Sell
-83,097
Closed -$1.78M – 92
2024
Q1 		$1.78M Sell
83,097
-41,496
-33% -$842K 0.13% 39
2023
Q4 		$2.68M Buy
124,593
+107
+0.1% +$2.14K 0.2% 39
2023
Q3 		$2.5M Buy
+124,486
New +$2.88M 0.21% 39

Other funds holding KVUE

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 $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sather Financial Group's KVUE Position: Q2 2024 in Review

Sather Financial Group sold out of Kenvue (KVUE) in Q2 2024, closing a stake of 83,097 shares — an estimated $1.78M sold.

Sather Financial Group first reported a position in KVUE in Q3 2023 and held it in 3 quarters. The position peaked at $2.68M in Q4 2023. 995 funds tracked by Wall St. Rank hold KVUE as of Q2 2024.

  • Sather Financial Group reported no remaining Kenvue position as of Q2 2024 after selling out during the quarter.
  • Sather Financial Group sold 83,097 Kenvue shares in Q2 2024, an estimated $1.78M.
  • Sather Financial Group first reported a position in Kenvue in Q3 2023 and held it in 3 quarters.
  • Sather Financial Group's Kenvue position peaked at $2.68M in Q4 2023.
  • 995 funds tracked by Wall St. Rank held Kenvue as of Q2 2024.

Based on Sather Financial Group's 13F filing for Q2 2024, filed 24 Jul 2024.