CTIVP - T. Rowe Price Large Cap Value Fund KVUE Holdings History
CTIVP - T. Rowe Price Large Cap Value Fund's Kenvue Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 2.60 Mil shares of Kenvue Inc(KVUE), totaling $62.40 Mil. This investment constitutes 3.07% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.14% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2023Q2. And since then CTIVP - T. Rowe Price Large Cap Value Fund has made 8 purchases of KVUE, at an average price of $21.81, for a total of 2.60 Mil shares. Based on historical transaction data and KVUE's current price of $22.00, CTIVP - T. Rowe Price Large Cap Value Fund's estimated gain on his KVUE holdings is $488,201.69, reflecting a 0.86% gain to date.
CTIVP - T. Rowe Price Large Cap Value Fund KVUE ($22.00) Holding Chart
CTIVP - T. Rowe Price Large Cap Value Fund KVUE ($22.00) 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 % | |||
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