LPL Financial
USNA icon

LPL Financial’s Usana Health Sciences USNA Stock Holding History

LPL Financial’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
Q2 		– Sell
-2,699
Closed -$263K – 4309
2021
Q1 		$263K Buy
+2,699
New +$246K ﹤0.01% 3571
2019
Q1 		– Sell
-2,822
Closed -$332K – 3245
2018
Q4 		$332K Buy
2,822
+757
+37% +$87.5K ﹤0.01% 2391
2018
Q3 		$249K Hold
2,065
– – ﹤0.01% 2838
2018
Q2 		$238K Buy
+2,065
New +$226K ﹤0.01% 2861
2015
Q3 		– Sell
-5,262
Closed -$372K – 2901
2015
Q2 		$372K Buy
+5,262
New +$334K ﹤0.01% 2136

Other funds holding USNA

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LPL Financial's USNA Position: Q2 2021 in Review

LPL Financial sold out of Usana Health Sciences (USNA) in Q2 2021, closing a stake of 2,699 shares — an estimated $263K sold.

LPL Financial first reported a position in USNA in Q2 2015 and held it in 5 quarters. The position peaked at $372K in Q2 2015. 188 funds tracked by Wall St. Rank hold USNA as of Q2 2021.

  • LPL Financial reported no remaining Usana Health Sciences position as of Q2 2021 after selling out during the quarter.
  • LPL Financial sold 2,699 Usana Health Sciences shares in Q2 2021, an estimated $263K.
  • LPL Financial first reported a position in Usana Health Sciences in Q2 2015 and held it in 5 quarters.
  • LPL Financial's Usana Health Sciences position peaked at $372K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2021.

Based on LPL Financial's 13F filing for Q2 2021, filed 13 Aug 2021.