BFEC
UMPQ

Benjamin F. Edwards & Company’s Umpqua Holdings Corp UMPQ Stock Holding History

Benjamin F. Edwards & Company’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
Q3 		– Sell
-375
Closed -$6K – 1935
2022
Q2 		$6K Hold
375
– – ﹤0.01% 1514
2022
Q1 		$7K Hold
375
– – ﹤0.01% 1460
2021
Q4 		$7K Hold
375
– – ﹤0.01% 1468
2021
Q3 		$8K Hold
375
– – ﹤0.01% 1447
2021
Q2 		$7K Hold
375
– – ﹤0.01% 1466
2021
Q1 		$7K Buy
+375
New +$6.34K ﹤0.01% 1452

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BlackRock
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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

Benjamin F. Edwards & Company's UMPQ Position: Q3 2022 in Review

Benjamin F. Edwards & Company sold out of Umpqua Holdings Corp (UMPQ) in Q3 2022, closing a stake of 375 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in UMPQ in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q3 2021. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2022.

  • Benjamin F. Edwards & Company reported no remaining Umpqua Holdings Corp position as of Q3 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 375 Umpqua Holdings Corp shares in Q3 2022, an estimated $6K.
  • Benjamin F. Edwards & Company first reported a position in Umpqua Holdings Corp in Q1 2021 and held it in 6 quarters.
  • Benjamin F. Edwards & Company's Umpqua Holdings Corp position peaked at $8K in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.