Highstreet Asset Management’s Usana Health Sciences USNA Stock Holding History

Highstreet Asset Management’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
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	646
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	413
2019 Q2	$1K	Hold	18	–	–	﹤0.01%	413
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	378
2018 Q4	$2K	Sell	18 -9	-33%	-$1.04K	﹤0.01%	367
2018 Q3	$3K	Buy	+27	New	+$3.35K	﹤0.01%	350

Other funds holding USNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's USNA Position: Q4 2019 in Review

Highstreet Asset Management held its Usana Health Sciences (USNA) position steady in Q4 2019 at 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Highstreet Asset Management first reported a position in USNA in Q3 2018 and has held it in 6 quarters since. The position peaked at $3K in Q3 2018. 175 funds tracked by Wall St. Rank hold USNA as of Q4 2019.

Highstreet Asset Management held 18 shares of Usana Health Sciences worth $1K as of Q4 2019.
Highstreet Asset Management left its Usana Health Sciences share count unchanged in Q4 2019.
Usana Health Sciences made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #646 holding.
Highstreet Asset Management first reported a position in Usana Health Sciences in Q3 2018 and has held it in 6 quarters since.
Highstreet Asset Management's Usana Health Sciences position peaked at $3K in Q3 2018.
175 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.