Glassman Wealth Services’s Usana Health Sciences USNA Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-6	Closed	-$322	–	1743
2023 Q4	$322	Sell	6 -20	-77%	-$1.01K	﹤0.01%	1808
2023 Q3	$1.52K	Hold	26	–	–	﹤0.01%	1424
2023 Q2	$1.64K	Hold	26	–	–	﹤0.01%	1313
2023 Q1	$1.64K	Buy	26 +10	+63%	+$597	﹤0.01%	1303
2022 Q4	$851	Buy	+16	New	+$867	﹤0.01%	1467
2022 Q3	–	Sell	-11	Closed	-$1K	–	1999
2022 Q2	$1K	Buy	11 +1	+10%	+$74	﹤0.01%	1554
2022 Q1	$1K	Buy	+10	New	+$902	﹤0.01%	1540
2020 Q1	–	Sell	-4	Closed	–	–	1587
2019 Q4	$0	Sell	4 -7	-64%	-$516	﹤0.01%	1499
2019 Q3	$1K	Buy	11 +7	+175%	+$470	﹤0.01%	939
2019 Q2	$0	Buy	+4	New	+$317	﹤0.01%	1377

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

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

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

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

Glassman Wealth Services's USNA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Usana Health Sciences (USNA) in Q1 2024, closing a stake of 6 shares — an estimated $322 sold.

Glassman Wealth Services first reported a position in USNA in Q2 2019 and held it in 10 quarters. The position peaked at $1.64K in Q2 2023. 161 funds tracked by Wall St. Rank hold USNA as of Q1 2024.

Glassman Wealth Services reported no remaining Usana Health Sciences position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 6 Usana Health Sciences shares in Q1 2024, an estimated $322.
Glassman Wealth Services first reported a position in Usana Health Sciences in Q2 2019 and held it in 10 quarters.
Glassman Wealth Services's Usana Health Sciences position peaked at $1.64K in Q2 2023.
161 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.