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Symmetry Partners’s Kenvue KVUE Stock Holding History

Symmetry 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
2024
Q3 		– Sell
-20,481
Closed -$372K – 318
2024
Q2 		$372K Hold
20,481
– – 0.02% 352
2024
Q1 		$440K Hold
20,481
– – 0.03% 331
2023
Q4 		$440K Sell
20,481
-30,146
-60% -$603K 0.02% 315
2023
Q3 		$1.02M Buy
+50,627
New +$1.17M 0.06% 175

Other funds holding KVUE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Partners's KVUE Position: Q3 2024 in Review

Symmetry Partners sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 20,481 shares — an estimated $372K sold.

Symmetry Partners first reported a position in KVUE in Q3 2023 and held it in 4 quarters. The position peaked at $1.02M in Q3 2023. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • Symmetry Partners reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 20,481 Kenvue shares in Q3 2024, an estimated $372K.
  • Symmetry Partners first reported a position in Kenvue in Q3 2023 and held it in 4 quarters.
  • Symmetry Partners's Kenvue position peaked at $1.02M in Q3 2023.
  • 1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.