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Weiss Multi-Strategy Advisers’s Kenvue KVUE Stock Holding History

Weiss Multi-Strategy Advisers’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
-212,472
Closed -$4.58M – 263
2023
Q4 		$4.58M Sell
212,472
-698,321
-77% -$14M 0.11% 247
2023
Q3 		$18.3M Buy
910,793
+491,671
+117% +$11.4M 0.43% 51
2023
Q2 		$11.1M Buy
+419,122
New +$10.9M 0.22% 120

Other funds holding KVUE

JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's KVUE Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Kenvue (KVUE) in Q1 2024, closing a stake of 212,472 shares — an estimated $4.58M sold.

Weiss Multi-Strategy Advisers first reported a position in KVUE in Q2 2023 and held it in 3 quarters. The position peaked at $18.3M in Q3 2023. 963 funds tracked by Wall St. Rank hold KVUE as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Kenvue position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 212,472 Kenvue shares in Q1 2024, an estimated $4.58M.
  • Weiss Multi-Strategy Advisers first reported a position in Kenvue in Q2 2023 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Kenvue position peaked at $18.3M in Q3 2023.
  • 963 funds tracked by Wall St. Rank held Kenvue as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.