Next Financial Group’s Usana Health Sciences USNA Stock Holding History

Next Financial Group’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 Q4	$101K	Hold	1,000	–	–	0.01%	1159
2021 Q3	$92K	Hold	1,000	–	–	0.01%	1148
2021 Q2	$102K	Hold	1,000	–	–	0.01%	1101
2021 Q1	$98K	Hold	1,000	–	–	0.01%	1044
2020 Q4	$77K	Sell	1,000 -45	-4%	-$3.48K	0.01%	1054
2020 Q3	$77K	Buy	+1,045	New	+$83.8K	0.01%	959
2020 Q2	–	Sell	-1,075	Closed	-$62K	–	1839
2020 Q1	$62K	Hold	1,075	–	–	0.01%	913
2019 Q4	$84K	Hold	1,075	–	–	0.01%	1017
2019 Q3	$74K	Buy	1,075 +75	+8%	+$5.04K	0.01%	1014
2019 Q2	$79K	Buy	+1,000	New	+$79.3K	0.01%	999
2019 Q1	–	Sell	-1,000	Closed	-$118K	–	2112
2018 Q4	$118K	Hold	1,000	–	–	0.02%	542
2018 Q3	$121K	Buy	+1,000	New	+$124K	0.06%	308
2017 Q4	–	Sell	-1,000	Closed	-$61K	–	1356
2017 Q3	$61K	Hold	1,000	–	–	0.02%	648
2017 Q2	$64K	Hold	1,000	–	–	0.02%	701
2017 Q1	$57K	Sell	1,000 -250	-20%	-$14.9K	0.02%	676
2016 Q4	$77K	Hold	1,250	–	–	0.01%	789
2016 Q3	$86K	Buy	1,250 +250	+25%	+$16.5K	0.02%	730
2016 Q2	$55K	Buy	+1,000	New	+$60.3K	0.02%	630
2014 Q4	–	Sell	-300	Closed	-$11K	–	2357
2014 Q3	$11K	Buy	+300	New	+$10.8K	﹤0.01%	1720

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Next Financial Group's USNA Position: Q4 2021 in Review

Next Financial Group held its Usana Health Sciences (USNA) position steady in Q4 2021 at 1,000 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1159.

Next Financial Group first reported a position in USNA in Q3 2014 and has held it in 19 quarters since. The position peaked at $121K in Q3 2018. 191 funds tracked by Wall St. Rank hold USNA as of Q4 2021.

Next Financial Group held 1,000 shares of Usana Health Sciences worth $101K as of Q4 2021.
Next Financial Group left its Usana Health Sciences share count unchanged in Q4 2021.
Usana Health Sciences made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1159 holding.
Next Financial Group first reported a position in Usana Health Sciences in Q3 2014 and has held it in 19 quarters since.
Next Financial Group's Usana Health Sciences position peaked at $121K in Q3 2018.
191 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.