Number of Shares
326,507.00
Current Holdings Value*
$7.71 Mil
% of Portfolio
2.75%
Total Estimate Gain
$464,399.42
% of Total Estimate Gain
6.75%

SA MFS Total Return Portfolio's Kenvue Inc Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 326,507.00 shares of Kenvue Inc(KVUE), totaling $7.71 Mil. This investment constitutes 2.75% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.02% of the outstanding Kenvue Inc(KVUE) stock.

The initial trade took place in 2023Q3. And since then SA MFS Total Return Portfolio has made 4 purchases of KVUE, at an average price of $20.48, for a total of 336,218.00 shares. In addition, there have been 3 sales at an average price of $22.16 for 9,711.00 shares. Based on historical transaction data and KVUE's current price of $21.85, SA MFS Total Return Portfolio's estimated gain on his KVUE holdings is $464,399.42, reflecting a 6.75% gain to date.

SA MFS Total Return Portfolio KVUE ($21.85) Holding Chart

SA MFS Total Return Portfolio KVUE ($21.85) 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