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Baystate Wealth Management’s Usana Health Sciences USNA Stock Holding History

Baystate Wealth Management’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
2019
Q2 		– Sell
-66
Closed -$5K – 680
2019
Q1 		$5K Hold
66
– – ﹤0.01% 442
2018
Q4 		$8K Buy
+66
New +$7.63K ﹤0.01% 400

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baystate Wealth Management's USNA Position: Q2 2019 in Review

Baystate Wealth Management sold out of Usana Health Sciences (USNA) in Q2 2019, closing a stake of 66 shares — an estimated $5K sold.

Baystate Wealth Management first reported a position in USNA in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q4 2018. 173 funds tracked by Wall St. Rank hold USNA as of Q2 2019.

  • Baystate Wealth Management reported no remaining Usana Health Sciences position as of Q2 2019 after selling out during the quarter.
  • Baystate Wealth Management sold 66 Usana Health Sciences shares in Q2 2019, an estimated $5K.
  • Baystate Wealth Management first reported a position in Usana Health Sciences in Q4 2018 and held it in 2 quarters.
  • Baystate Wealth Management's Usana Health Sciences position peaked at $8K in Q4 2018.
  • 173 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2019.

Based on Baystate Wealth Management's 13F filing for Q2 2019, filed 2 Jul 2019.