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Vision Capital Management’s Kenvue KVUE Stock Holding History

Vision Capital 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
2024
Q3 		– Sell
-10,433
Closed -$190K – 130
2024
Q2 		$190K Sell
10,433
-976
-9% -$18.9K 0.03% 122
2024
Q1 		$245K Sell
11,409
-2,945
-21% -$59.8K 0.04% 111
2023
Q4 		$309K Sell
14,354
-2,670
-16% -$53.4K 0.05% 104
2023
Q3 		$342K Buy
+17,024
New +$394K 0.06% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vision Capital Management's KVUE Position: Q3 2024 in Review

Vision Capital Management sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 10,433 shares — an estimated $190K sold.

Vision Capital Management first reported a position in KVUE in Q3 2023 and held it in 4 quarters. The position peaked at $342K in Q3 2023. 1,002 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • Vision Capital Management reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
  • Vision Capital Management sold 10,433 Kenvue shares in Q3 2024, an estimated $190K.
  • Vision Capital Management first reported a position in Kenvue in Q3 2023 and held it in 4 quarters.
  • Vision Capital Management's Kenvue position peaked at $342K in Q3 2023.
  • 1,002 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on Vision Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.