TD Asset Management
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TD Asset Management’s Usana Health Sciences USNA Stock Holding History

TD Asset Management’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
2024
Q4 		– Sell
-15,200
Closed -$576K – 1406
2024
Q3 		$576K Buy
15,200
+3,700
+32% +$152K ﹤0.01% 1281
2024
Q2 		$520K Buy
11,500
+2,400
+26% +$110K ﹤0.01% 1271
2024
Q1 		$441K Sell
9,100
-300
-3% -$14.7K ﹤0.01% 1314
2023
Q4 		$504K Buy
9,400
+800
+9% +$40.5K ﹤0.01% 1298
2023
Q3 		$504K Buy
8,600
+1,200
+16% +$75K ﹤0.01% 1280
2023
Q2 		$466K Buy
7,400
+3,400
+85% +$217K ﹤0.01% 1280
2023
Q1 		$252K Buy
+4,000
New +$239K ﹤0.01% 1360
2022
Q1 		– Sell
-9,700
Closed -$982K – 1512
2021
Q4 		$982K Sell
9,700
-21,000
-68% -$2.09M ﹤0.01% 1276
2021
Q3 		$2.83M Buy
30,700
+800
+3% +$77K ﹤0.01% 982
2021
Q2 		$2.85M Buy
29,900
+1,400
+5% +$141K ﹤0.01% 987
2021
Q1 		$2.78M Hold
28,500
– – ﹤0.01% 1005
2020
Q4 		$2.2M Sell
28,500
-28,500
-50% -$2.2M ﹤0.01% 1016
2020
Q3 		$4.2M Sell
57,000
-14,000
-20% -$1.12M 0.01% 747
2020
Q2 		$5.21M Buy
71,000
+3,600
+5% +$282K 0.01% 649
2020
Q1 		$3.89M Buy
67,400
+31,200
+86% +$2.17M 0.01% 674
2019
Q4 		$2.84M Buy
+36,200
New +$2.67M ﹤0.01% 845

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TD Asset Management's USNA Position: Q4 2024 in Review

TD Asset Management sold out of Usana Health Sciences (USNA) in Q4 2024, closing a stake of 15,200 shares — an estimated $576K sold.

TD Asset Management first reported a position in USNA in Q4 2019 and held it in 16 quarters. The position peaked at $5.21M in Q2 2020. 152 funds tracked by Wall St. Rank hold USNA as of Q4 2024.

  • TD Asset Management reported no remaining Usana Health Sciences position as of Q4 2024 after selling out during the quarter.
  • TD Asset Management sold 15,200 Usana Health Sciences shares in Q4 2024, an estimated $576K.
  • TD Asset Management first reported a position in Usana Health Sciences in Q4 2019 and held it in 16 quarters.
  • TD Asset Management's Usana Health Sciences position peaked at $5.21M in Q2 2020.
  • 152 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.