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TrinityPoint Wealth’s Kenvue KVUE Stock Holding History

TrinityPoint Wealth’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
Q4 		$1.66M Buy
77,561
+17,071
+28% +$387K 0.23% 101
2024
Q3 		$1.4M Buy
60,490
+1,015
+2% +$21K 0.2% 123
2024
Q2 		$1.08M Sell
59,475
-40,767
-41% -$790K 0.17% 137
2024
Q1 		$2.15M Buy
100,242
+5,062
+5% +$103K 0.36% 74
2023
Q4 		$2.05M Sell
95,180
-13,622
-13% -$273K 0.37% 72
2023
Q3 		$2.18M Buy
108,802
+12,876
+13% +$298K 0.44% 63
2023
Q2 		$2.53M Buy
+95,926
New +$2.5M 0.49% 54

Other funds holding KVUE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TrinityPoint Wealth's KVUE Position: Q4 2024 in Review

TrinityPoint Wealth increased its Kenvue (KVUE) stake by 28% in Q4 2024, buying an estimated $387K and bringing the position to 77,561 shares worth $1.66M. The position accounts for 0.23% of the portfolio, ranked #101.

TrinityPoint Wealth first reported a position in KVUE in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.53M in Q2 2023. 1,011 funds tracked by Wall St. Rank hold KVUE as of Q4 2024.

  • TrinityPoint Wealth held 77,561 shares of Kenvue worth $1.66M as of Q4 2024.
  • TrinityPoint Wealth bought 17,071 Kenvue shares in Q4 2024, an estimated $387K.
  • Kenvue made up 0.23% of TrinityPoint Wealth's portfolio in Q4 2024, its #101 holding.
  • TrinityPoint Wealth first reported a position in Kenvue in Q2 2023 and has held it in 7 quarters since.
  • TrinityPoint Wealth's Kenvue position peaked at $2.53M in Q2 2023.
  • 1,011 funds tracked by Wall St. Rank held Kenvue as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.