Smithfield Trust’s Nu Skin NUS Stock Holding History

Smithfield Trust’s Portfolio NUS Stock Details NUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-863	Closed	-$9K	–	1035
2024 Q2	$9K	Hold	863	–	–	﹤0.01%	839
2024 Q1	$12K	Hold	863	–	–	﹤0.01%	811
2023 Q4	$16K	Hold	863	–	–	﹤0.01%	751
2023 Q3	$18K	Hold	863	–	–	﹤0.01%	699
2023 Q2	$29K	Hold	863	–	–	﹤0.01%	633
2023 Q1	$34K	Hold	863	–	–	﹤0.01%	591
2022 Q4	$36K	Sell	863 -95	-10%	-$3.65K	﹤0.01%	566
2022 Q3	$33K	Hold	958	–	–	﹤0.01%	571
2022 Q2	$42K	Hold	958	–	–	﹤0.01%	565
2022 Q1	$45K	Hold	958	–	–	﹤0.01%	573
2021 Q4	$49K	Hold	958	–	–	﹤0.01%	567
2021 Q3	$40K	Hold	958	–	–	﹤0.01%	588
2021 Q2	$54K	Hold	958	–	–	﹤0.01%	539
2021 Q1	$51K	Hold	958	–	–	﹤0.01%	551
2020 Q4	$52K	Hold	958	–	–	﹤0.01%	517
2020 Q3	$48K	Buy	958 +95	+11%	+$4.5K	﹤0.01%	508
2020 Q2	$33K	Hold	863	–	–	﹤0.01%	550
2020 Q1	$19K	Hold	863	–	–	﹤0.01%	585
2019 Q4	$35K	Hold	863	–	–	﹤0.01%	564
2019 Q3	$37K	Hold	863	–	–	﹤0.01%	578
2019 Q2	$43K	Hold	863	–	–	﹤0.01%	538
2019 Q1	$41K	Hold	863	–	–	﹤0.01%	519
2018 Q4	$53K	Hold	863	–	–	0.01%	463
2018 Q3	$71K	Hold	863	–	–	0.01%	469
2018 Q2	$67K	Hold	863	–	–	0.01%	483
2018 Q1	$64K	Hold	863	–	–	0.01%	470
2017 Q4	$59K	Hold	863	–	–	0.01%	506
2017 Q3	$53K	Hold	863	–	–	0.01%	511
2017 Q2	$54K	Hold	863	–	–	0.01%	511
2017 Q1	$48K	Hold	863	–	–	0.01%	527
2016 Q4	$41K	Hold	863	–	–	0.01%	544
2016 Q3	$56K	Hold	863	–	–	0.01%	489
2016 Q2	$40K	Hold	863	–	–	0.01%	527
2016 Q1	$33K	Hold	863	–	–	0.01%	547
2015 Q4	$33K	Hold	863	–	–	0.01%	541
2015 Q3	$36K	Hold	863	–	–	0.01%	531
2015 Q2	$41K	Hold	863	–	–	0.01%	543
2015 Q1	$52K	Hold	863	–	–	0.01%	510
2014 Q4	$38K	Hold	863	–	–	0.01%	547
2014 Q3	$39K	Sell	863 -1,532	-64%	-$81.5K	0.01%	552
2014 Q2	$177K	Sell	2,395 -400	-14%	-$31.5K	0.03%	361
2014 Q1	$231K	Sell	2,795 -707	-20%	-$62.1K	0.05%	305
2013 Q4	$484K	Sell	3,502 -8,722	-71%	-$1.03M	0.1%	168
2013 Q3	$1.17M	Sell	12,224 -113	-0.9%	-$9.59K	0.27%	78
2013 Q2	$754K	Buy	+12,337	New	+$685K	0.18%	104

Other funds holding NUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smithfield Trust's NUS Position: Q3 2024 in Review

Smithfield Trust sold out of Nu Skin (NUS) in Q3 2024, closing a stake of 863 shares — an estimated $9K sold.

Smithfield Trust first reported a position in NUS in Q2 2013 and held it in 45 quarters. The position peaked at $1.17M in Q3 2013. 203 funds tracked by Wall St. Rank hold NUS as of Q3 2024.

Smithfield Trust reported no remaining Nu Skin position as of Q3 2024 after selling out during the quarter.
Smithfield Trust sold 863 Nu Skin shares in Q3 2024, an estimated $9K.
Smithfield Trust first reported a position in Nu Skin in Q2 2013 and held it in 45 quarters.
Smithfield Trust's Nu Skin position peaked at $1.17M in Q3 2013.
203 funds tracked by Wall St. Rank held Nu Skin as of Q3 2024.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.