ICA Group Wealth Management’s Usana Health Sciences USNA Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-132	Closed	-$6.4K	–	1308
2024 Q1	$6.4K	Hold	132	–	–	﹤0.01%	990
2023 Q4	$7.08K	Buy	+132	New	+$6.68K	﹤0.01%	940
2023 Q3	–	Sell	-132	Closed	-$8.32K	–	1175
2023 Q2	$8.32K	Hold	132	–	–	﹤0.01%	868
2023 Q1	$8.3K	Hold	132	–	–	﹤0.01%	843
2022 Q4	$7.02K	Buy	+132	New	+$7.15K	﹤0.01%	899

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ICA Group Wealth Management's USNA Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Usana Health Sciences (USNA) in Q2 2024, closing a stake of 132 shares — an estimated $6.4K sold.

ICA Group Wealth Management first reported a position in USNA in Q4 2022 and held it in 5 quarters. The position peaked at $8.32K in Q2 2023. 154 funds tracked by Wall St. Rank hold USNA as of Q2 2024.

ICA Group Wealth Management reported no remaining Usana Health Sciences position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 132 Usana Health Sciences shares in Q2 2024, an estimated $6.4K.
ICA Group Wealth Management first reported a position in Usana Health Sciences in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Usana Health Sciences position peaked at $8.32K in Q2 2023.
154 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.