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Wilbanks Smith & Thomas Asset Management’s Kenvue KVUE Stock Holding History

Wilbanks Smith & Thomas Asset 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
Q1 		$755K Sell
35,194
-1,707
-5% -$34.7K 0.02% 272
2023
Q4 		$794K Sell
36,901
-987
-3% -$19.8K 0.02% 261
2023
Q3 		$761K Buy
+37,888
New +$877K 0.03% 252

Other funds holding KVUE

JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Wilbanks Smith & Thomas Asset Management's KVUE Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Kenvue (KVUE) stake by 4.6% in Q1 2024, selling an estimated $34.7K and leaving 35,194 shares worth $755K. The position accounts for 0.02% of the portfolio, ranked #272.

Wilbanks Smith & Thomas Asset Management first reported a position in KVUE in Q3 2023 and has held it in 3 quarters since. The position peaked at $794K in Q4 2023. 963 funds tracked by Wall St. Rank hold KVUE as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 35,194 shares of Kenvue worth $755K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 1,707 Kenvue shares in Q1 2024, an estimated $34.7K.
  • Kenvue made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #272 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Kenvue in Q3 2023 and has held it in 3 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Kenvue position peaked at $794K in Q4 2023.
  • 963 funds tracked by Wall St. Rank held Kenvue as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.