Bessemer Group’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-950
| Closed | -$17K | – | 2117 |
|
|
2022
Q4 | $17K | Sell |
950
-622
| -40% | -$11.7K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $27K | Buy |
1,572
+622
| +65% | +$11.1K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $16K | Hold |
950
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q1 | $18K | Sell |
950
-411
| -30% | -$8.42K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $26K | Hold |
1,361
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q3 | $27K | Hold |
1,361
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q2 | $26K | Hold |
1,361
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q1 | $24K | Buy |
+1,361
| New | +$23K | ﹤0.01% | 1153 |
|
|
2019
Q4 | – | Sell |
-58
| Closed | -$1K | – | 1797 |
|
|
2019
Q3 | $1K | Buy |
+58
| New | +$953 | ﹤0.01% | 1704 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$12K | – | 2088 |
|
|
2018
Q3 | $12K | Buy |
+600
| New | +$13.1K | ﹤0.01% | 1584 |
|
|
2016
Q2 | – | Sell |
-244
| Closed | -$4K | – | 1486 |
|
|
2016
Q1 | $4K | Buy |
+244
| New | +$3.68K | ﹤0.01% | 1304 |
|
|
2014
Q4 | – | Sell |
-43,916
| Closed | -$723K | – | 1576 |
|
|
2014
Q3 | $723K | Hold |
43,916
| – | – | ﹤0.01% | 515 |
|
|
2014
Q2 | $787K | Hold |
43,916
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $819K | Hold |
43,916
| – | – | 0.01% | 453 |
|
|
2013
Q4 | $841K | Hold |
43,916
| – | – | 0.01% | 458 |
|
|
2013
Q3 | $712K | Buy |
+43,916
| New | +$725K | 0.01% | 467 |
|
Other funds holding UMPQ
Bessemer Group's UMPQ Position: Q1 2023 in Review
Bessemer Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 950 shares — an estimated $17K sold.
Bessemer Group first reported a position in UMPQ in Q3 2013 and held it in 16 quarters. The position peaked at $841K in Q4 2013. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Bessemer Group reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Bessemer Group sold 950 Umpqua Holdings Corp shares in Q1 2023, an estimated $17K.
- Bessemer Group first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 16 quarters.
- Bessemer Group's Umpqua Holdings Corp position peaked at $841K in Q4 2013.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Bessemer Group's 13F filing for Q1 2023, filed 10 May 2023.