UBS O'Connor’s Kenvue KVUE Stock Holding History

UBS O'Connor’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	-22,336	Closed	-$481K	–	565
2023 Q4	$481K	Sell	22,336 -254,010	-92%	-$5.08M	0.02%	354
2023 Q3	$5.55M	Buy	+276,346	New	+$6.4M	0.1%	110

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

UBS O'Connor's KVUE Position: Q1 2024 in Review

UBS O'Connor sold out of Kenvue (KVUE) in Q1 2024, closing a stake of 22,336 shares — an estimated $481K sold.

UBS O'Connor first reported a position in KVUE in Q3 2023 and held it in 2 quarters. The position peaked at $5.55M in Q3 2023. 963 funds tracked by Wall St. Rank hold KVUE as of Q1 2024.

UBS O'Connor reported no remaining Kenvue position as of Q1 2024 after selling out during the quarter.
UBS O'Connor sold 22,336 Kenvue shares in Q1 2024, an estimated $481K.
UBS O'Connor first reported a position in Kenvue in Q3 2023 and held it in 2 quarters.
UBS O'Connor's Kenvue position peaked at $5.55M in Q3 2023.
963 funds tracked by Wall St. Rank held Kenvue as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.