Avior Wealth Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Avior Wealth Management’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
2020 Q3	–	Sell	-400	Closed	-$4K	–	1042
2020 Q2	$4K	Hold	400	–	–	﹤0.01%	746
2020 Q1	$4K	Hold	400	–	–	﹤0.01%	655
2019 Q4	$7K	Hold	400	–	–	﹤0.01%	643
2019 Q3	$6K	Hold	400	–	–	﹤0.01%	619
2019 Q2	$7K	Hold	400	–	–	﹤0.01%	629
2019 Q1	$6K	Hold	400	–	–	﹤0.01%	564
2018 Q4	$6K	Hold	400	–	–	﹤0.01%	611
2018 Q3	$8K	Hold	400	–	–	﹤0.01%	602
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	599
2018 Q1	$9K	Hold	400	–	–	﹤0.01%	596
2017 Q4	$8K	Hold	400	–	–	﹤0.01%	619
2017 Q3	$8K	Hold	400	–	–	﹤0.01%	358
2017 Q2	$7K	Hold	400	–	–	﹤0.01%	351
2017 Q1	$7K	Buy	+400	New	+$7.35K	﹤0.01%	393

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Avior Wealth Management's UMPQ Position: Q3 2020 in Review

Avior Wealth Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2020, closing a stake of 400 shares — an estimated $4K sold.

Avior Wealth Management first reported a position in UMPQ in Q1 2017 and held it in 14 quarters. The position peaked at $9K in Q2 2018. 278 funds tracked by Wall St. Rank hold UMPQ as of Q3 2020.

Avior Wealth Management reported no remaining Umpqua Holdings Corp position as of Q3 2020 after selling out during the quarter.
Avior Wealth Management sold 400 Umpqua Holdings Corp shares in Q3 2020, an estimated $4K.
Avior Wealth Management first reported a position in Umpqua Holdings Corp in Q1 2017 and held it in 14 quarters.
Avior Wealth Management's Umpqua Holdings Corp position peaked at $9K in Q2 2018.
278 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2020.

Based on Avior Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.