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Venturi Wealth Management’s Kenvue KVUE Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-10,737
Closed -$229K – 1273
2024
Q4 		$229K Buy
10,737
+4,713
+78% +$107K 0.01% 512
2024
Q3 		$139K Buy
6,024
+3,014
+100% +$62.4K 0.01% 497
2024
Q2 		$54.7K Buy
3,010
+1,004
+50% +$19.5K ﹤0.01% 642
2024
Q1 		$43K Sell
2,006
-5,649
-74% -$115K ﹤0.01% 531
2023
Q4 		$165K Buy
7,655
+6,255
+447% +$125K 0.01% 366
2023
Q3 		$28.1K Buy
+1,400
New +$32.4K ﹤0.01% 552

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Venturi Wealth Management's KVUE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Kenvue (KVUE) in Q1 2025, closing a stake of 10,737 shares — an estimated $229K sold.

Venturi Wealth Management first reported a position in KVUE in Q3 2023 and held it in 6 quarters. The position peaked at $229K in Q4 2024. 1,084 funds tracked by Wall St. Rank hold KVUE as of Q1 2025.

  • Venturi Wealth Management reported no remaining Kenvue position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 10,737 Kenvue shares in Q1 2025, an estimated $229K.
  • Venturi Wealth Management first reported a position in Kenvue in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Kenvue position peaked at $229K in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held Kenvue as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.