Thomas Story & Son’s Kenvue KVUE Stock Holding History

Thomas Story & Son’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 Q1	–	Sell	-65,219	Closed	-$1.4M	–	53
2023 Q4	$1.4M	Sell	65,219 -1,457	-2%	-$29.2K	0.66%	32
2023 Q3	$1.34M	Buy	+66,676	New	+$1.54M	0.65%	35

Other funds holding KVUE

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Thomas Story & Son's KVUE Position: Q1 2024 in Review

Thomas Story & Son sold out of Kenvue (KVUE) in Q1 2024, closing a stake of 65,219 shares — an estimated $1.4M sold.

Thomas Story & Son first reported a position in KVUE in Q3 2023 and held it in 2 quarters. The position peaked at $1.4M in Q4 2023. 963 funds tracked by Wall St. Rank hold KVUE as of Q1 2024.

Thomas Story & Son reported no remaining Kenvue position as of Q1 2024 after selling out during the quarter.
Thomas Story & Son sold 65,219 Kenvue shares in Q1 2024, an estimated $1.4M.
Thomas Story & Son first reported a position in Kenvue in Q3 2023 and held it in 2 quarters.
Thomas Story & Son's Kenvue position peaked at $1.4M in Q4 2023.
963 funds tracked by Wall St. Rank held Kenvue as of Q1 2024.

Based on Thomas Story & Son's 13F filing for Q1 2024, filed 30 Apr 2024.