AP
UMPQ

Advisor Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Advisor Partners’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$184K Sell
10,958
-363
-3% -$6.29K 0.01% 790
2022
Q1 		$214K Buy
11,321
+167
+1% +$3.42K 0.01% 806
2021
Q4 		$215K Buy
11,154
+32
+0.3% +$646 0.01% 800
2021
Q3 		$225K Buy
11,122
+88
+0.8% +$1.69K 0.02% 727
2021
Q2 		$204K Buy
11,034
+56
+0.5% +$1.04K 0.01% 802
2021
Q1 		$193K Sell
10,978
-15
-0.1% -$254 0.01% 780
2020
Q4 		$166K Buy
10,993
+656
+6% +$8.99K 0.01% 728
2020
Q3 		$110K Buy
+10,337
New +$114K 0.01% 669

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Advisor Partners's UMPQ Position: Q2 2022 in Review

Advisor Partners reduced its Umpqua Holdings Corp (UMPQ) stake by 3.2% in Q2 2022, selling an estimated $6.29K and leaving 10,958 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #790.

Advisor Partners first reported a position in UMPQ in Q3 2020 and has held it in 8 quarters since. The position peaked at $225K in Q3 2021. 321 funds tracked by Wall St. Rank hold UMPQ as of Q2 2022.

  • Advisor Partners held 10,958 shares of Umpqua Holdings Corp worth $184K as of Q2 2022.
  • Advisor Partners sold 363 Umpqua Holdings Corp shares in Q2 2022, an estimated $6.29K.
  • Umpqua Holdings Corp made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #790 holding.
  • Advisor Partners first reported a position in Umpqua Holdings Corp in Q3 2020 and has held it in 8 quarters since.
  • Advisor Partners's Umpqua Holdings Corp position peaked at $225K in Q3 2021.
  • 321 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.