ADL
UMPQ

Asset Dedication LLC’s Umpqua Holdings Corp UMPQ Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-107
Closed -$2K – 1063
2021
Q3 		$2K Buy
+107
New +$2.05K ﹤0.01% 945

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Asset Dedication LLC's UMPQ Position: Q4 2021 in Review

Asset Dedication LLC sold out of Umpqua Holdings Corp (UMPQ) in Q4 2021, closing a stake of 107 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in UMPQ in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 320 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.

  • Asset Dedication LLC reported no remaining Umpqua Holdings Corp position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 107 Umpqua Holdings Corp shares in Q4 2021, an estimated $2K.
  • Asset Dedication LLC first reported a position in Umpqua Holdings Corp in Q3 2021 and held it in 1 quarter.
  • Asset Dedication LLC's Umpqua Holdings Corp position peaked at $2K in Q3 2021.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.