AFS
UMPQ

Axiom Financial Strategies’s Umpqua Holdings Corp UMPQ Stock Holding History

Axiom Financial Strategies’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
Q4 		– Sell
-43,492
Closed -$743K – 73
2022
Q3 		$743K Buy
43,492
+13
+0% +$231 0.4% 34
2022
Q2 		$729K Buy
43,479
+15
+0% +$260 0.38% 36
2022
Q1 		$721K Sell
43,464
-2,454
-5% -$50.3K 0.36% 38
2021
Q4 		$883K Buy
45,918
+13
+0% +$263 0.4% 33
2021
Q3 		$930K Sell
45,905
-78
-0.2% -$1.5K 0.44% 34
2021
Q2 		$848K Buy
45,983
+13
+0% +$242 0.39% 31
2021
Q1 		$807K Buy
45,970
+29
+0.1% +$490 0.4% 33
2020
Q4 		$488K Hold
45,941
– – 0.29% 40
2020
Q3 		$488K Buy
45,941
+1,639
+4% +$18.1K 0.29% 40
2020
Q2 		$471K Buy
44,302
+9,091
+26% +$102K 0.31% 38
2020
Q1 		$384K Buy
+35,211
New +$548K 0.31% 39

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Axiom Financial Strategies's UMPQ Position: Q4 2022 in Review

Axiom Financial Strategies sold out of Umpqua Holdings Corp (UMPQ) in Q4 2022, closing a stake of 43,492 shares — an estimated $743K sold.

Axiom Financial Strategies first reported a position in UMPQ in Q1 2020 and held it in 11 quarters. The position peaked at $930K in Q3 2021. 348 funds tracked by Wall St. Rank hold UMPQ as of Q4 2022.

  • Axiom Financial Strategies reported no remaining Umpqua Holdings Corp position as of Q4 2022 after selling out during the quarter.
  • Axiom Financial Strategies sold 43,492 Umpqua Holdings Corp shares in Q4 2022, an estimated $743K.
  • Axiom Financial Strategies first reported a position in Umpqua Holdings Corp in Q1 2020 and held it in 11 quarters.
  • Axiom Financial Strategies's Umpqua Holdings Corp position peaked at $930K in Q3 2021.
  • 348 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2022.

Based on Axiom Financial Strategies's 13F filing for Q4 2022, filed 18 May 2023.