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WrapManager Inc’s Kenvue KVUE Stock Holding History

WrapManager Inc’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
-10,094
Closed -$184K – 261
2024
Q2 		$184K Sell
10,094
-1,779
-15% -$34.5K 0.05% 252
2024
Q1 		$255K Sell
11,873
-280
-2% -$5.68K 0.07% 230
2023
Q4 		$262K Buy
+12,153
New +$243K 0.08% 230

Other funds holding KVUE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WrapManager Inc's KVUE Position: Q3 2024 in Review

WrapManager Inc sold out of Kenvue (KVUE) in Q3 2024, closing a stake of 10,094 shares — an estimated $184K sold.

WrapManager Inc first reported a position in KVUE in Q4 2023 and held it in 3 quarters. The position peaked at $262K in Q4 2023. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

  • WrapManager Inc reported no remaining Kenvue position as of Q3 2024 after selling out during the quarter.
  • WrapManager Inc sold 10,094 Kenvue shares in Q3 2024, an estimated $184K.
  • WrapManager Inc first reported a position in Kenvue in Q4 2023 and held it in 3 quarters.
  • WrapManager Inc's Kenvue position peaked at $262K in Q4 2023.
  • 1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.