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Diversified Trust’s Usana Health Sciences USNA Stock Holding History

Diversified Trust’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
2022
Q1 		– Sell
-4,111
Closed -$416K – 895
2021
Q4 		$416K Sell
4,111
-344
-8% -$34.3K 0.01% 518
2021
Q3 		$411K Hold
4,455
– – 0.01% 464
2021
Q2 		$456K Buy
4,455
+1,866
+72% +$187K 0.02% 425
2021
Q1 		$253K Buy
+2,589
New +$236K 0.01% 613

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diversified Trust's USNA Position: Q1 2022 in Review

Diversified Trust sold out of Usana Health Sciences (USNA) in Q1 2022, closing a stake of 4,111 shares — an estimated $416K sold.

Diversified Trust first reported a position in USNA in Q1 2021 and held it in 4 quarters. The position peaked at $456K in Q2 2021. 179 funds tracked by Wall St. Rank hold USNA as of Q1 2022.

  • Diversified Trust reported no remaining Usana Health Sciences position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 4,111 Usana Health Sciences shares in Q1 2022, an estimated $416K.
  • Diversified Trust first reported a position in Usana Health Sciences in Q1 2021 and held it in 4 quarters.
  • Diversified Trust's Usana Health Sciences position peaked at $456K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.