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Reilly Financial Advisors’s Usana Health Sciences USNA Stock Holding History

Reilly Financial Advisors’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 		$32K Buy
+320
New +$31.9K ﹤0.01% 482
2021
Q3 		– Sell
-320
Closed -$33K – 1060
2021
Q2 		$33K Hold
320
– – ﹤0.01% 448
2021
Q1 		$31K Hold
320
– – ﹤0.01% 447
2020
Q4 		$25K Hold
320
– – ﹤0.01% 456
2020
Q3 		$24K Buy
+320
New +$25.7K ﹤0.01% 421

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Reilly Financial Advisors's USNA Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Usana Health Sciences (USNA) in Q4 2021: 320 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #482 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in USNA as recently as Q2 2021.

Reilly Financial Advisors first reported a position in USNA in Q3 2020 and has held it in 5 quarters since. The position peaked at $33K in Q2 2021. 191 funds tracked by Wall St. Rank hold USNA as of Q4 2021.

  • Reilly Financial Advisors held 320 shares of Usana Health Sciences worth $32K as of Q4 2021.
  • Usana Health Sciences was a new Reilly Financial Advisors position in Q4 2021.
  • Usana Health Sciences made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #482 holding.
  • Reilly Financial Advisors first reported a position in Usana Health Sciences in Q3 2020 and has held it in 5 quarters since.
  • Reilly Financial Advisors's Usana Health Sciences position peaked at $33K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.