First Horizon Advisors’s Usana Health Sciences USNA Stock Holding History

First Horizon Advisors’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 Q4	–	Sell	-8	Closed	-$468	–	2458
2023 Q3	$468	Sell	8 -23	-74%	-$1.44K	﹤0.01%	2319
2023 Q2	$1.95K	Sell	31 -15	-33%	-$955	﹤0.01%	2082
2023 Q1	$2.89K	Hold	46	–	–	﹤0.01%	1988
2022 Q4	$2.45K	Hold	46	–	–	﹤0.01%	2010
2022 Q3	$2K	Buy	46 +10	+28%	+$661	﹤0.01%	2040
2022 Q2	$2K	Buy	+36	New	+$2.68K	﹤0.01%	2128
2022 Q1	–	Sell	-19	Closed	-$1K	–	2283
2021 Q4	$1K	Sell	19 -10	-34%	-$998	﹤0.01%	2174
2021 Q3	$2K	Hold	29	–	–	﹤0.01%	2028
2021 Q2	$2K	Hold	29	–	–	﹤0.01%	1802
2021 Q1	$2K	Hold	29	–	–	﹤0.01%	1705
2020 Q4	$2K	Buy	29 +11	+61%	+$851	﹤0.01%	1335
2020 Q3	$1K	Buy	+18	New	+$1.44K	﹤0.01%	1387
2015 Q2	–	Sell	-44	Closed	-$2K	–	1507
2015 Q1	$2K	Buy	+44	New	+$2.25K	﹤0.01%	1375

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

First Horizon Advisors's USNA Position: Q4 2023 in Review

First Horizon Advisors sold out of Usana Health Sciences (USNA) in Q4 2023, closing a stake of 8 shares — an estimated $468 sold.

First Horizon Advisors first reported a position in USNA in Q1 2015 and held it in 13 quarters. The position peaked at $2.89K in Q1 2023. 167 funds tracked by Wall St. Rank hold USNA as of Q4 2023.

First Horizon Advisors reported no remaining Usana Health Sciences position as of Q4 2023 after selling out during the quarter.
First Horizon Advisors sold 8 Usana Health Sciences shares in Q4 2023, an estimated $468.
First Horizon Advisors first reported a position in Usana Health Sciences in Q1 2015 and held it in 13 quarters.
First Horizon Advisors's Usana Health Sciences position peaked at $2.89K in Q1 2023.
167 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.