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PineBridge Investments’s Usana Health Sciences USNA Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-7,997
Closed -$628K – 1020
2019
Q4 		$628K Sell
7,997
-4,993
-38% -$368K 0.01% 802
2019
Q3 		$888K Buy
+12,990
New +$872K 0.01% 795

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PineBridge Investments's USNA Position: Q1 2020 in Review

PineBridge Investments sold out of Usana Health Sciences (USNA) in Q1 2020, closing a stake of 7,997 shares — an estimated $628K sold.

PineBridge Investments first reported a position in USNA in Q3 2019 and held it in 2 quarters. The position peaked at $888K in Q3 2019. 169 funds tracked by Wall St. Rank hold USNA as of Q1 2020.

  • PineBridge Investments reported no remaining Usana Health Sciences position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 7,997 Usana Health Sciences shares in Q1 2020, an estimated $628K.
  • PineBridge Investments first reported a position in Usana Health Sciences in Q3 2019 and held it in 2 quarters.
  • PineBridge Investments's Usana Health Sciences position peaked at $888K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.