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

Steward 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
2023 Q3	$0	Buy	+4	New	+$250	﹤0.01%	1571
2023 Q2	–	Sell	-4	Closed	–	–	981
2023 Q1	$0	Buy	4 +3	+300%	+$179	﹤0.01%	918
2022 Q4	$0	Buy	+1	New	+$54	﹤0.01%	816
2022 Q3	–	Sell	-2	Closed	–	–	1257
2022 Q2	$0	Buy	+2	New	+$149	﹤0.01%	1389

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Steward Financial Group's USNA Position: Q3 2023 in Review

Steward Financial Group opened a new position in Usana Health Sciences (USNA) in Q3 2023: 4 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1571 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in USNA as recently as Q1 2023.

Steward Financial Group first reported a position in USNA in Q2 2022 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold USNA as of Q3 2023.

Steward Financial Group held 4 shares of Usana Health Sciences worth $0 as of Q3 2023.
Usana Health Sciences was a new Steward Financial Group position in Q3 2023.
Usana Health Sciences made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1571 holding.
Steward Financial Group first reported a position in Usana Health Sciences in Q2 2022 and has held it in 4 quarters since.
160 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.