AIG
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American International Group’s Usana Health Sciences USNA Stock Holding History

American International Group’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
-6,119
Closed -$297K – 2599
2024
Q1 		$297K Sell
6,119
-54
-0.9% -$2.64K ﹤0.01% 1922
2023
Q4 		$331K Sell
6,173
-55
-0.9% -$2.78K ﹤0.01% 1887
2023
Q3 		$365K Buy
6,228
+133
+2% +$8.32K ﹤0.01% 1786
2023
Q2 		$384K Sell
6,095
-32
-0.5% -$2.04K ﹤0.01% 1809
2023
Q1 		$385K Buy
6,127
+29
+0.5% +$1.73K ﹤0.01% 1747
2022
Q4 		$324K Sell
6,098
-48
-0.8% -$2.6K ﹤0.01% 1842
2022
Q3 		$344K Buy
6,146
+39
+0.6% +$2.58K ﹤0.01% 1816
2022
Q2 		$442K Sell
6,107
-740
-11% -$55.1K ﹤0.01% 1686
2022
Q1 		$544K Sell
6,847
-420
-6% -$37.9K ﹤0.01% 1681
2021
Q4 		$735K Sell
7,267
-521
-7% -$52K ﹤0.01% 1593
2021
Q3 		$718K Sell
7,788
-359
-4% -$34.5K ﹤0.01% 1624
2021
Q2 		$834 Buy
8,147
+419
+5% +$42.1K ﹤0.01% 1616
2021
Q1 		$754 Sell
7,728
-99
-1% -$9.01K ﹤0.01% 1618
2020
Q4 		$603 Sell
7,827
-193
-2% -$14.9K ﹤0.01% 1649
2020
Q3 		$591K Sell
8,020
-220
-3% -$17.6K ﹤0.01% 1515
2020
Q2 		$605K Sell
8,240
-386
-4% -$30.3K ﹤0.01% 1504
2020
Q1 		$498K Sell
8,626
-429
-5% -$29.8K ﹤0.01% 1443
2019
Q4 		$711K Sell
9,055
-508
-5% -$37.4K ﹤0.01% 1507
2019
Q3 		$654K Sell
9,563
-550
-5% -$36.9K ﹤0.01% 1518
2019
Q2 		$803K Buy
10,113
+2,034
+25% +$161K ﹤0.01% 1436
2019
Q1 		$678K Sell
8,079
-262
-3% -$27.3K ﹤0.01% 1540
2018
Q4 		$982K Sell
8,341
-64
-0.8% -$7.4K ﹤0.01% 1281
2018
Q3 		$1.01M Buy
8,405
+157
+2% +$19.5K ﹤0.01% 1436
2018
Q2 		$951K Buy
8,248
+998
+14% +$109K ﹤0.01% 1418
2018
Q1 		$623K Sell
7,250
-395
-5% -$30.6K ﹤0.01% 1566
2017
Q4 		$566K Sell
7,645
-133
-2% -$8.9K ﹤0.01% 1711
2017
Q3 		$449K Buy
7,778
+582
+8% +$34.4K ﹤0.01% 1823
2017
Q2 		$461K Buy
7,196
+804
+13% +$49.5K ﹤0.01% 1760
2017
Q1 		$368K Buy
6,392
+422
+7% +$25.2K ﹤0.01% 1813
2016
Q4 		$365K Sell
5,970
-18
-0.3% -$1.17K ﹤0.01% 1835
2016
Q3 		$414K Buy
5,988
+8
+0.1% +$528 ﹤0.01% 1730
2016
Q2 		$333K Sell
5,980
-754
-11% -$45.5K ﹤0.01% 1809
2016
Q1 		$409K Hold
6,734
– – ﹤0.01% 2160
2015
Q4 		$430K Sell
6,734
-12
-0.2% -$778 ﹤0.01% 2164
2015
Q3 		$452K Sell
6,746
-70
-1% -$4.95K ﹤0.01% 2110
2015
Q2 		$466K Sell
6,816
-934
-12% -$59.3K ﹤0.01% 2257
2015
Q1 		$431K Hold
7,750
– – ﹤0.01% 2281
2014
Q4 		$398K Sell
7,750
-882
-10% -$43.3K ﹤0.01% 2342
2014
Q3 		$318K Buy
8,632
+2
+0% +$72 ﹤0.01% 2530
2014
Q2 		$337K Buy
8,630
+268
+3% +$9.95K ﹤0.01% 2525
2014
Q1 		$315K Buy
8,362
+196
+2% +$6.85K ﹤0.01% 2441
2013
Q4 		$309K Sell
8,166
-304
-4% -$11.6K ﹤0.01% 2389
2013
Q3 		$368K Buy
8,470
+790
+10% +$31.7K ﹤0.01% 2210
2013
Q2 		$278K Buy
+7,680
New +$233K ﹤0.01% 2296

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

American International Group's USNA Position: Q2 2024 in Review

American International Group sold out of Usana Health Sciences (USNA) in Q2 2024, closing a stake of 6,119 shares — an estimated $297K sold.

American International Group first reported a position in USNA in Q2 2013 and held it in 44 quarters. The position peaked at $1.01M in Q3 2018. 154 funds tracked by Wall St. Rank hold USNA as of Q2 2024.

  • American International Group reported no remaining Usana Health Sciences position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 6,119 Usana Health Sciences shares in Q2 2024, an estimated $297K.
  • American International Group first reported a position in Usana Health Sciences in Q2 2013 and held it in 44 quarters.
  • American International Group's Usana Health Sciences position peaked at $1.01M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.