Stifel Financial
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Stifel Financial’s Usana Health Sciences USNA Stock Holding History

Stifel Financial’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
Q2 		– Sell
-20,800
Closed -$2.03M – 3388
2021
Q1 		$2.03M Buy
20,800
+1,328
+7% +$121K ﹤0.01% 1508
2020
Q4 		$1.5M Buy
19,472
+528
+3% +$40.8K ﹤0.01% 1562
2020
Q3 		$1.4M Buy
+18,944
New +$1.52M ﹤0.01% 1412

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Acadian Asset Management
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Dimensional Fund Advisors
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State Street
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Wellington Management Group
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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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stifel Financial's USNA Position: Q2 2021 in Review

Stifel Financial sold out of Usana Health Sciences (USNA) in Q2 2021, closing a stake of 20,800 shares — an estimated $2.03M sold.

Stifel Financial first reported a position in USNA in Q3 2020 and held it in 3 quarters. The position peaked at $2.03M in Q1 2021. 188 funds tracked by Wall St. Rank hold USNA as of Q2 2021.

  • Stifel Financial reported no remaining Usana Health Sciences position as of Q2 2021 after selling out during the quarter.
  • Stifel Financial sold 20,800 Usana Health Sciences shares in Q2 2021, an estimated $2.03M.
  • Stifel Financial first reported a position in Usana Health Sciences in Q3 2020 and held it in 3 quarters.
  • Stifel Financial's Usana Health Sciences position peaked at $2.03M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2021.

Based on Stifel Financial's 13F filing for Q2 2021, filed 13 Aug 2021.