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Stonebridge Capital Advisors’s Kenvue KVUE Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-281
Closed -$5.64K – 543
2023
Q3 		$5.64K Buy
+281
New +$6.5K ﹤0.01% 692

Other funds holding KVUE

JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Stonebridge Capital Advisors's KVUE Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Kenvue (KVUE) in Q4 2023, closing a stake of 281 shares — an estimated $5.64K sold.

Stonebridge Capital Advisors first reported a position in KVUE in Q3 2023 and held it in 1 quarter. The position peaked at $5.64K in Q3 2023. 983 funds tracked by Wall St. Rank hold KVUE as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Kenvue position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 281 Kenvue shares in Q4 2023, an estimated $5.64K.
  • Stonebridge Capital Advisors first reported a position in Kenvue in Q3 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Kenvue position peaked at $5.64K in Q3 2023.
  • 983 funds tracked by Wall St. Rank held Kenvue as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.