Waratah Capital Advisors’s Kenvue KVUE Stock Holding History

Waratah Capital Advisors’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 Q2	–	Sell	-32,057	Closed	-$688K	–	158
2024 Q1	$688K	Buy	+32,057	New	+$651K	0.02%	124

Other funds holding KVUE

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's KVUE Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Kenvue (KVUE) in Q2 2024, closing a stake of 32,057 shares — an estimated $688K sold.

Waratah Capital Advisors first reported a position in KVUE in Q1 2024 and held it in 1 quarter. The position peaked at $688K in Q1 2024. 995 funds tracked by Wall St. Rank hold KVUE as of Q2 2024.

Waratah Capital Advisors reported no remaining Kenvue position as of Q2 2024 after selling out during the quarter.
Waratah Capital Advisors sold 32,057 Kenvue shares in Q2 2024, an estimated $688K.
Waratah Capital Advisors first reported a position in Kenvue in Q1 2024 and held it in 1 quarter.
Waratah Capital Advisors's Kenvue position peaked at $688K in Q1 2024.
995 funds tracked by Wall St. Rank held Kenvue as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.