ASN
UMPQ

Advisory Services Network’s Umpqua Holdings Corp UMPQ Stock Holding History

Advisory Services Network’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
2021
Q3 		– Sell
-24
Closed – – 3506
2021
Q2 		$0 Buy
+24
New +$447 ﹤0.01% 3679
2021
Q1 		– Sell
-23
Closed – – 3174
2020
Q4 		$0 Sell
23
-173
-88% -$2.37K ﹤0.01% 3849
2020
Q3 		$2K Buy
+196
New +$2.16K ﹤0.01% 3234
2020
Q2 		– Sell
-1,412
Closed -$15K – 2947
2020
Q1 		$15K Buy
1,412
+362
+34% +$5.63K ﹤0.01% 2044
2019
Q4 		$18K Sell
1,050
-143
-12% -$2.37K ﹤0.01% 2087
2019
Q3 		$20K Hold
1,193
– – ﹤0.01% 1834
2019
Q2 		$20K Sell
1,193
-1,004
-46% -$17K ﹤0.01% 1832
2019
Q1 		$37K Sell
2,197
-1,393
-39% -$24.5K ﹤0.01% 1362
2018
Q4 		$58K Sell
3,590
-123
-3% -$2.31K 0.01% 1081
2018
Q3 		$77K Buy
3,713
+56
+2% +$1.22K 0.01% 1082
2018
Q2 		$80K Sell
3,657
-4,472
-55% -$104K 0.01% 1045
2018
Q1 		$174K Sell
8,129
-514
-6% -$11.2K 0.01% 826
2017
Q4 		$180K Buy
8,643
+7,497
+654% +$155K 0.02% 817
2017
Q3 		$22K Hold
1,146
– – ﹤0.01% 1381
2017
Q2 		$21K Buy
1,146
+161
+16% +$2.85K ﹤0.01% 1348
2017
Q1 		$17K Buy
+985
New +$18.1K ﹤0.01% 1301
2016
Q3 		$7K Buy
497
+210
+73% +$3.27K ﹤0.01% 1433
2016
Q2 		$4K Buy
+287
New +$4.48K ﹤0.01% 1510

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Services Network's UMPQ Position: Q3 2021 in Review

Advisory Services Network sold out of Umpqua Holdings Corp (UMPQ) in Q3 2021, closing a stake of 24 shares.

Advisory Services Network first reported a position in UMPQ in Q2 2016 and held it in 18 quarters. The position peaked at $180K in Q4 2017. 308 funds tracked by Wall St. Rank hold UMPQ as of Q3 2021.

  • Advisory Services Network reported no remaining Umpqua Holdings Corp position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 24 Umpqua Holdings Corp shares in Q3 2021.
  • Advisory Services Network first reported a position in Umpqua Holdings Corp in Q2 2016 and held it in 18 quarters.
  • Advisory Services Network's Umpqua Holdings Corp position peaked at $180K in Q4 2017.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.