Number of Shares
176,463.00
Current Holdings Value*
$4.16 Mil
% of Portfolio
0.78%
Total Estimate Gain
$-2,189.56
% of Total Estimate Gain
-0.02%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's Kenvue Inc Holding Summary

As of 2025-04-30, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund held 176,463.00 shares of Kenvue Inc(KVUE), totaling $4.16 Mil. This investment constitutes 0.78% of their stock portfolio, and Nationwide BNY Mellon Dynamic U.S. Equity Income Fund now holds 0.01% of the outstanding Kenvue Inc(KVUE) stock.

The initial trade took place in 2023Q3. And since then Nationwide BNY Mellon Dynamic U.S. Equity Income Fund has made 4 purchases of KVUE, at an average price of $22.50, for a total of 628,012.00 shares. In addition, there have been 4 sales at an average price of $22.47 for 451,549.00 shares. Based on historical transaction data and KVUE's current price of $22.55, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his KVUE holdings is $-2,189.56, reflecting a -0.02% gain to date.

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund KVUE ($22.55) Holding Chart

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund KVUE ($22.55) 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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