Abbrea Capital’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,781
| Closed | -$1.05M | – | 229 |
|
|
2022
Q4 | $1.05M | Hold |
58,781
| – | – | 0.19% | 109 |
|
|
2022
Q3 | $1M | Hold |
58,781
| – | – | 0.19% | 105 |
|
|
2022
Q2 | $986K | Buy |
58,781
+8,443
| +17% | +$146K | 0.16% | 110 |
|
|
2022
Q1 | $949K | Hold |
50,338
| – | – | 0.13% | 121 |
|
|
2021
Q4 | $969K | Hold |
50,338
| – | – | 0.13% | 128 |
|
|
2021
Q3 | $1.02M | Hold |
50,338
| – | – | 0.15% | 111 |
|
|
2021
Q2 | $929K | Buy |
50,338
+14,020
| +39% | +$261K | 0.14% | 114 |
|
|
2021
Q1 | $637K | Hold |
36,318
| – | – | 0.11% | 136 |
|
|
2020
Q4 | $550K | Hold |
36,318
| – | – | 0.1% | 142 |
|
|
2020
Q3 | $386K | Hold |
36,318
| – | – | 0.08% | 143 |
|
|
2020
Q2 | $386K | Buy |
36,318
+3,509
| +11% | +$39.3K | 0.09% | 148 |
|
|
2020
Q1 | $365K | Hold |
32,809
| – | – | 0.1% | 140 |
|
|
2019
Q4 | $588K | Buy |
32,809
+1,158
| +4% | +$19.2K | 0.13% | 130 |
|
|
2019
Q3 | $528K | Buy |
31,651
+1,183
| +4% | +$19.4K | 0.12% | 129 |
|
|
2019
Q2 | $512K | Buy |
30,468
+1,132
| +4% | +$19.1K | 0.13% | 127 |
|
|
2019
Q1 | $490K | Hold |
29,336
| – | – | 0.14% | 115 |
|
|
2018
Q4 | $473K | Buy |
29,336
+1,016
| +4% | +$19.1K | 0.16% | 112 |
|
|
2018
Q3 | $595K | Buy |
28,320
+939
| +3% | +$20.5K | 0.18% | 107 |
|
|
2018
Q2 | $624K | Buy |
27,381
+3,110
| +13% | +$72.6K | 0.2% | 104 |
|
|
2018
Q1 | $524K | Buy |
24,271
+934
| +4% | +$20.4K | 0.17% | 108 |
|
|
2017
Q4 | $490K | Buy |
23,337
+997
| +4% | +$20.6K | 0.17% | 107 |
|
|
2017
Q3 | $440K | Buy |
22,340
+1,147
| +5% | +$20.9K | 0.16% | 110 |
|
|
2017
Q2 | $392K | Buy |
21,193
+3,628
| +21% | +$64.3K | 0.16% | 110 |
|
|
2017
Q1 | $314K | Buy |
+17,565
| New | +$323K | 0.13% | 118 |
|
Other funds holding UMPQ
Abbrea Capital's UMPQ Position: Q1 2023 in Review
Abbrea Capital sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 58,781 shares — an estimated $1.05M sold.
Abbrea Capital first reported a position in UMPQ in Q1 2017 and held it in 24 quarters. The position peaked at $1.05M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Abbrea Capital reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Abbrea Capital sold 58,781 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.05M.
- Abbrea Capital first reported a position in Umpqua Holdings Corp in Q1 2017 and held it in 24 quarters.
- Abbrea Capital's Umpqua Holdings Corp position peaked at $1.05M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Abbrea Capital's 13F filing for Q1 2023, filed 11 May 2023.