Baywood ValuePlus Fund KVUE Holdings History
Number of Shares
5,100.00
Current Holdings Value*
$122,300.00
% of Portfolio
2.49%
Total Estimate Gain
$8,137.00
% of Total Estimate Gain
6.45%
Baywood ValuePlus Fund's Kenvue Inc Holding Summary
As of 2025-03-31, FORUM FUNDS II held 5,100.00 shares of Kenvue Inc(KVUE), totaling $122,300.00. This investment constitutes 2.49% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2023Q4. And since then Baywood ValuePlus Fund has made 5 purchases of KVUE, at an average price of $21.02, for a total of 6,000.00 shares. In addition, there have been 1 sales at an average price of $20.72 for 900.00 shares. Based on historical transaction data and KVUE's current price of $22.67, Baywood ValuePlus Fund's estimated gain on his KVUE holdings is $8,137.00, reflecting a 6.45% gain to date.
Baywood ValuePlus Fund KVUE ($22.67) Holding Chart
Baywood ValuePlus Fund KVUE ($22.67) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1