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Stoneridge Investment Partners’s Kenvue KVUE Stock Holding History

Stoneridge Investment Partners’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
-19,791
Closed -$397K – 103
2023
Q3 		$397K Buy
+19,791
New +$458K 0.19% 84

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T. Rowe Price Associates
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BlackRock
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State Street
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Wellington Management Group
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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

Stoneridge Investment Partners's KVUE Position: Q4 2023 in Review

Stoneridge Investment Partners sold out of Kenvue (KVUE) in Q4 2023, closing a stake of 19,791 shares — an estimated $397K sold.

Stoneridge Investment Partners first reported a position in KVUE in Q3 2023 and held it in 1 quarter. The position peaked at $397K in Q3 2023. 983 funds tracked by Wall St. Rank hold KVUE as of Q4 2023.

  • Stoneridge Investment Partners reported no remaining Kenvue position as of Q4 2023 after selling out during the quarter.
  • Stoneridge Investment Partners sold 19,791 Kenvue shares in Q4 2023, an estimated $397K.
  • Stoneridge Investment Partners first reported a position in Kenvue in Q3 2023 and held it in 1 quarter.
  • Stoneridge Investment Partners's Kenvue position peaked at $397K in Q3 2023.
  • 983 funds tracked by Wall St. Rank held Kenvue as of Q4 2023.

Based on Stoneridge Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.