Soapstone Management’s Kenvue KVUE Stock Holding History

Soapstone Management’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	–	Sell	-750,000	Closed	-$13.6M	–	18
2024 Q2	$13.6M	Sell	750,000 -125,000	-14%	-$2.42M	9.1%	3
2024 Q1	$18.8M	Buy	875,000 +25,000	+3%	+$508K	10.48%	3
2023 Q4	$18.3M	Buy	850,000 +255,000	+43%	+$5.1M	10.01%	2
2023 Q3	$11.9M	Buy	+595,000	New	+$13.8M	5.52%	10

Other funds holding KVUE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soapstone Management's KVUE Position: Q3 2024 in Review

Soapstone Management sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 750,000 shares — an estimated $13.6M sold.

Soapstone Management first reported a position in KVUE in Q3 2023 and held it in 4 quarters. The position peaked at $18.8M in Q1 2024. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

Soapstone Management reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
Soapstone Management sold 750,000 Kenvue shares in Q3 2024, an estimated $13.6M.
Soapstone Management first reported a position in Kenvue in Q3 2023 and held it in 4 quarters.
Soapstone Management's Kenvue position peaked at $18.8M in Q1 2024.
1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on Soapstone Management's 13F filing for Q3 2024, filed 14 Nov 2024.