HW
USNA icon

Hancock Whitney’s Usana Health Sciences USNA Stock Holding History

Hancock Whitney’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
2021
Q1 		– Sell
-4,003
Closed -$309K – 822
2020
Q4 		$309K Buy
4,003
+1
+0% +$77 0.01% 638
2020
Q3 		$295K Buy
4,002
+150
+4% +$12K 0.01% 634
2020
Q2 		$283K Sell
3,852
-1,564
-29% -$123K 0.01% 634
2020
Q1 		$313K Buy
5,416
+1,332
+33% +$92.6K 0.01% 630
2019
Q4 		$321K Sell
4,084
-2,567
-39% -$189K 0.01% 670
2019
Q3 		$455K Sell
6,651
-731
-10% -$49.1K 0.01% 616
2019
Q2 		$586K Buy
+7,382
New +$585K 0.02% 584

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Hancock Whitney's USNA Position: Q1 2021 in Review

Hancock Whitney sold out of Usana Health Sciences (USNA) in Q1 2021, closing a stake of 4,003 shares — an estimated $309K sold.

Hancock Whitney first reported a position in USNA in Q2 2019 and held it in 7 quarters. The position peaked at $586K in Q2 2019. 198 funds tracked by Wall St. Rank hold USNA as of Q1 2021.

  • Hancock Whitney reported no remaining Usana Health Sciences position as of Q1 2021 after selling out during the quarter.
  • Hancock Whitney sold 4,003 Usana Health Sciences shares in Q1 2021, an estimated $309K.
  • Hancock Whitney first reported a position in Usana Health Sciences in Q2 2019 and held it in 7 quarters.
  • Hancock Whitney's Usana Health Sciences position peaked at $586K in Q2 2019.
  • 198 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2021.

Based on Hancock Whitney's 13F filing for Q1 2021, filed 14 May 2021.