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Thornburg Investment Management’s Kenvue KVUE Stock Holding History

Thornburg Investment 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
2023
Q4 		– Sell
-262,257
Closed -$5.27M – 205
2023
Q3 		$5.27M Buy
262,257
+162,257
+162% +$3.76M 0.09% 135
2023
Q2 		$2.64M Buy
+100,000
New +$2.61M 0.04% 157

Other funds holding KVUE

JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thornburg Investment Management's KVUE Position: Q4 2023 in Review

Thornburg Investment Management sold out of Kenvue (KVUE) in Q4 2023, closing a stake of 262,257 shares — an estimated $5.27M sold.

Thornburg Investment Management first reported a position in KVUE in Q2 2023 and held it in 2 quarters. The position peaked at $5.27M in Q3 2023. 983 funds tracked by Wall St. Rank hold KVUE as of Q4 2023.

  • Thornburg Investment Management reported no remaining Kenvue position as of Q4 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 262,257 Kenvue shares in Q4 2023, an estimated $5.27M.
  • Thornburg Investment Management first reported a position in Kenvue in Q2 2023 and held it in 2 quarters.
  • Thornburg Investment Management's Kenvue position peaked at $5.27M in Q3 2023.
  • 983 funds tracked by Wall St. Rank held Kenvue as of Q4 2023.

Based on Thornburg Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.