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Vestcor Inc’s Usana Health Sciences USNA Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-7,516
Closed -$365K – 1279
2024
Q1 		$365K Sell
7,516
-8,782
-54% -$430K 0.01% 766
2023
Q4 		$874K Hold
16,298
– – 0.03% 474
2023
Q3 		$955K Hold
16,298
– – 0.04% 424
2023
Q2 		$1.03M Sell
16,298
-333
-2% -$21.2K 0.04% 418
2023
Q1 		$1.05M Hold
16,631
– – 0.04% 439
2022
Q4 		$885K Hold
16,631
– – 0.03% 507
2022
Q3 		$932K Hold
16,631
– – 0.04% 490
2022
Q2 		$1.2M Sell
16,631
-5,984
-26% -$446K 0.04% 445
2022
Q1 		$1.8M Buy
+22,615
New +$2.04M 0.06% 353

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vestcor Inc's USNA Position: Q2 2024 in Review

Vestcor Inc sold out of Usana Health Sciences (USNA) in Q2 2024, closing a stake of 7,516 shares — an estimated $365K sold.

Vestcor Inc first reported a position in USNA in Q1 2022 and held it in 9 quarters. The position peaked at $1.8M in Q1 2022. 154 funds tracked by Wall St. Rank hold USNA as of Q2 2024.

  • Vestcor Inc reported no remaining Usana Health Sciences position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 7,516 Usana Health Sciences shares in Q2 2024, an estimated $365K.
  • Vestcor Inc first reported a position in Usana Health Sciences in Q1 2022 and held it in 9 quarters.
  • Vestcor Inc's Usana Health Sciences position peaked at $1.8M in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.