HighTower Advisors
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HighTower Advisors’s Usana Health Sciences USNA Stock Holding History

HighTower 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
Q3 		– Sell
-3,324
Closed -$224K – 3759
2023
Q2 		$224K Buy
3,324
+24
+0.7% +$1.53K ﹤0.01% 2784
2023
Q1 		$225K Sell
3,300
-1,665
-34% -$99.3K ﹤0.01% 2667
2022
Q4 		$260K Buy
+4,965
New +$269K ﹤0.01% 2579
2021
Q2 		– Sell
-19,530
Closed -$1.91M – 3401
2021
Q1 		$1.91M Buy
+19,530
New +$1.78M 0.01% 1148
2017
Q2 		– Sell
-5,298
Closed -$306K – 2336
2017
Q1 		$306K Sell
5,298
-896
-14% -$53.5K ﹤0.01% 1543
2016
Q4 		$375K Buy
6,194
+326
+6% +$21.2K ﹤0.01% 1371
2016
Q3 		$410K Sell
5,868
-100
-2% -$6.6K ﹤0.01% 1324
2016
Q2 		$331K Sell
5,968
-278
-4% -$16.8K ﹤0.01% 1286
2016
Q1 		$376K Sell
6,246
-2,780
-31% -$164K ﹤0.01% 1504
2015
Q4 		$573K Buy
9,026
+2,802
+45% +$182K 0.01% 1251
2015
Q3 		$416K Sell
6,224
-98
-2% -$6.93K 0.01% 1291
2015
Q2 		$432K Hold
6,322
– – 0.01% 1071
2015
Q1 		$351K Buy
6,322
+62
+1% +$3.18K 0.01% 1185
2014
Q4 		$321K Buy
6,260
+300
+5% +$14.7K ﹤0.01% 1198
2014
Q3 		$220K Sell
5,960
-500
-8% -$18K ﹤0.01% 1329
2014
Q2 		$252K Buy
6,460
+754
+13% +$28K ﹤0.01% 1315
2014
Q1 		$215K Buy
+5,706
New +$199K ﹤0.01% 1290

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

HighTower Advisors's USNA Position: Q3 2023 in Review

HighTower Advisors sold out of Usana Health Sciences (USNA) in Q3 2023, closing a stake of 3,324 shares — an estimated $224K sold.

HighTower Advisors first reported a position in USNA in Q1 2014 and held it in 17 quarters. The position peaked at $1.91M in Q1 2021. 160 funds tracked by Wall St. Rank hold USNA as of Q3 2023.

  • HighTower Advisors reported no remaining Usana Health Sciences position as of Q3 2023 after selling out during the quarter.
  • HighTower Advisors sold 3,324 Usana Health Sciences shares in Q3 2023, an estimated $224K.
  • HighTower Advisors first reported a position in Usana Health Sciences in Q1 2014 and held it in 17 quarters.
  • HighTower Advisors's Usana Health Sciences position peaked at $1.91M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.