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Advisornet Financial’s Usana Health Sciences USNA Stock Holding History

Advisornet Financial’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27
Closed -$1.31K – 2193
2024
Q1 		$1.31K Buy
27
+16
+145% +$784 ﹤0.01% 1697
2023
Q4 		$590 Buy
11
+10
+1,000% +$506 ﹤0.01% 2054
2023
Q3 		$59 Hold
1
– – ﹤0.01% 2237
2023
Q2 		$63 Sell
1
-1
-50% -$64 ﹤0.01% 2298
2023
Q1 		$126 Buy
2
+1
+100% +$60 ﹤0.01% 2297
2022
Q4 		$53 Buy
+1
New +$54 ﹤0.01% 2329

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisornet Financial's USNA Position: Q2 2024 in Review

Advisornet Financial sold out of Usana Health Sciences (USNA) in Q2 2024, closing a stake of 27 shares — an estimated $1.31K sold.

Advisornet Financial first reported a position in USNA in Q4 2022 and held it in 6 quarters. The position peaked at $1.31K in Q1 2024. 154 funds tracked by Wall St. Rank hold USNA as of Q2 2024.

  • Advisornet Financial reported no remaining Usana Health Sciences position as of Q2 2024 after selling out during the quarter.
  • Advisornet Financial sold 27 Usana Health Sciences shares in Q2 2024, an estimated $1.31K.
  • Advisornet Financial first reported a position in Usana Health Sciences in Q4 2022 and held it in 6 quarters.
  • Advisornet Financial's Usana Health Sciences position peaked at $1.31K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2024.

Based on Advisornet Financial's 13F filing for Q2 2024, filed 16 Jul 2024.