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Ellevest Inc’s Usana Health Sciences USNA Stock Holding History

Ellevest 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
2023
Q2 		– Sell
-344
Closed -$21.6K – 1566
2023
Q1 		$21.6K Buy
344
+215
+167% +$12.8K ﹤0.01% 828
2022
Q4 		$6.86K Buy
129
+70
+119% +$3.79K ﹤0.01% 1114
2022
Q3 		$3K Buy
+59
New +$3.9K ﹤0.01% 1300

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Acadian Asset Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's USNA Position: Q2 2023 in Review

Ellevest Inc sold out of Usana Health Sciences (USNA) in Q2 2023, closing a stake of 344 shares — an estimated $21.6K sold.

Ellevest Inc first reported a position in USNA in Q3 2022 and held it in 3 quarters. The position peaked at $21.6K in Q1 2023. 169 funds tracked by Wall St. Rank hold USNA as of Q2 2023.

  • Ellevest Inc reported no remaining Usana Health Sciences position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 344 Usana Health Sciences shares in Q2 2023, an estimated $21.6K.
  • Ellevest Inc first reported a position in Usana Health Sciences in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Usana Health Sciences position peaked at $21.6K in Q1 2023.
  • 169 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.