Blue Bell Private Wealth Management’s Usana Health Sciences USNA Stock Holding History

Blue Bell Private 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
2023 Q2	–	Sell	-1,000	Closed	-$62.9K	–	693
2023 Q1	$62.9K	Hold	1,000	–	–	0.02%	214
2022 Q4	$53.2K	Hold	1,000	–	–	0.02%	209
2022 Q3	$56K	Hold	1,000	–	–	0.02%	200
2022 Q2	$72K	Hold	1,000	–	–	0.02%	191
2022 Q1	$79K	Hold	1,000	–	–	0.02%	181
2021 Q4	$101K	Buy	+1,000	New	+$99.8K	0.03%	163
2016 Q4	–	Sell	-1,000	Closed	-$70K	–	391
2016 Q3	$70K	Hold	1,000	–	–	0.04%	169
2016 Q2	$56K	Hold	1,000	–	–	0.04%	203
2016 Q1	$61K	Hold	1,000	–	–	0.04%	201
2015 Q4	$64K	Hold	1,000	–	–	0.04%	189
2015 Q3	$67K	Hold	1,000	–	–	0.05%	184
2015 Q2	$68K	Hold	1,000	–	–	0.04%	182
2015 Q1	$55K	Hold	1,000	–	–	0.03%	209
2014 Q4	$51K	Hold	1,000	–	–	0.03%	225
2014 Q3	$37K	Hold	1,000	–	–	0.02%	268
2014 Q2	$39K	Hold	1,000	–	–	0.02%	250
2014 Q1	$38K	Hold	1,000	–	–	0.03%	221
2013 Q4	$38K	Buy	+1,000	New	+$38.3K	0.03%	223

Other funds holding USNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Bell Private Wealth Management's USNA Position: Q2 2023 in Review

Blue Bell Private Wealth Management sold out of Usana Health Sciences (USNA) in Q2 2023, closing a stake of 1,000 shares — an estimated $62.9K sold.

Blue Bell Private Wealth Management first reported a position in USNA in Q4 2013 and held it in 18 quarters. The position peaked at $101K in Q4 2021. 169 funds tracked by Wall St. Rank hold USNA as of Q2 2023.

Blue Bell Private Wealth Management reported no remaining Usana Health Sciences position as of Q2 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,000 Usana Health Sciences shares in Q2 2023, an estimated $62.9K.
Blue Bell Private Wealth Management first reported a position in Usana Health Sciences in Q4 2013 and held it in 18 quarters.
Blue Bell Private Wealth Management's Usana Health Sciences position peaked at $101K in Q4 2021.
169 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.