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Putnam Investments’s Usana Health Sciences USNA Stock Holding History

Putnam 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
2023
Q4 		$386K Buy
7,194
+528
+8% +$26.7K ﹤0.01% 1023
2023
Q3 		$391K Sell
6,666
-55
-0.8% -$3.44K ﹤0.01% 970
2023
Q2 		$424K Sell
6,721
-206
-3% -$13.1K ﹤0.01% 961
2023
Q1 		$436K Sell
6,927
-285
-4% -$17K ﹤0.01% 968
2022
Q4 		$384K Buy
7,212
+1,537
+27% +$83.3K ﹤0.01% 999
2022
Q3 		$318K Buy
5,675
+483
+9% +$31.9K ﹤0.01% 1060
2022
Q2 		$375K Sell
5,192
-62
-1% -$4.62K ﹤0.01% 1023
2022
Q1 		$418K Buy
5,254
+229
+5% +$20.6K ﹤0.01% 1070
2021
Q4 		$508K Buy
+5,025
New +$501K ﹤0.01% 1011
2015
Q3 		– Sell
-11,412
Closed -$780K – 1542
2015
Q2 		$780K Buy
11,412
+188
+2% +$11.9K ﹤0.01% 1274
2015
Q1 		$624K Sell
11,224
-278
-2% -$14.2K ﹤0.01% 1281
2014
Q4 		$590K Sell
11,502
-1,062
-8% -$52.1K ﹤0.01% 1270
2014
Q3 		$463K Sell
12,564
-40
-0.3% -$1.44K ﹤0.01% 1363
2014
Q2 		$493K Buy
12,604
+56
+0.4% +$2.08K ﹤0.01% 1329
2014
Q1 		$473K Sell
12,548
-302
-2% -$10.5K ﹤0.01% 1363
2013
Q4 		$486K Sell
12,850
-334
-3% -$12.8K ﹤0.01% 1353
2013
Q3 		$572K Sell
13,184
-2,224
-14% -$89.3K ﹤0.01% 1314
2013
Q2 		$558K Buy
+15,408
New +$468K ﹤0.01% 1305

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Putnam Investments's USNA Position: Q4 2023 in Review

Putnam Investments increased its Usana Health Sciences (USNA) stake by 7.9% in Q4 2023, buying an estimated $26.7K and bringing the position to 7,194 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Putnam Investments first reported a position in USNA in Q2 2013 and has held it in 18 quarters since. The position peaked at $780K in Q2 2015. 167 funds tracked by Wall St. Rank hold USNA as of Q4 2023.

  • Putnam Investments held 7,194 shares of Usana Health Sciences worth $386K as of Q4 2023.
  • Putnam Investments bought 528 Usana Health Sciences shares in Q4 2023, an estimated $26.7K.
  • Usana Health Sciences made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1023 holding.
  • Putnam Investments first reported a position in Usana Health Sciences in Q2 2013 and has held it in 18 quarters since.
  • Putnam Investments's Usana Health Sciences position peaked at $780K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.