BTI
USNA icon

Blue Trust Inc’s Usana Health Sciences USNA Stock Holding History

Blue Trust Inc’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
Q3 		– Sell
-110
Closed -$5.33K – 2994
2024
Q2 		$5.33K Hold
110
– – ﹤0.01% 2182
2024
Q1 		$5.33K Buy
+110
New +$5.39K ﹤0.01% 1629
2023
Q3 		– Sell
-11
Closed -$1K – 2297
2023
Q2 		$1K Sell
11
-93
-89% -$5.92K ﹤0.01% 1944
2023
Q1 		$6K Sell
104
-74
-42% -$4.42K ﹤0.01% 1764
2022
Q4 		$10K Buy
178
+83
+87% +$4.5K ﹤0.01% 1544
2022
Q3 		$7K Buy
95
+32
+51% +$2.12K ﹤0.01% 1483
2022
Q2 		$5K Buy
+63
New +$4.69K ﹤0.01% 1465

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Blue Trust Inc's USNA Position: Q3 2024 in Review

Blue Trust Inc sold out of Usana Health Sciences (USNA) in Q3 2024, closing a stake of 110 shares — an estimated $5.33K sold.

Blue Trust Inc first reported a position in USNA in Q2 2022 and held it in 7 quarters. The position peaked at $10K in Q4 2022. 147 funds tracked by Wall St. Rank hold USNA as of Q3 2024.

  • Blue Trust Inc reported no remaining Usana Health Sciences position as of Q3 2024 after selling out during the quarter.
  • Blue Trust Inc sold 110 Usana Health Sciences shares in Q3 2024, an estimated $5.33K.
  • Blue Trust Inc first reported a position in Usana Health Sciences in Q2 2022 and held it in 7 quarters.
  • Blue Trust Inc's Usana Health Sciences position peaked at $10K in Q4 2022.
  • 147 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2024.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.