Capital Analysts LLC’s Umpqua Holdings Corp UMPQ Stock Holding History

Capital Analysts 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
2023 Q1	–	Sell	-611	Closed	-$11K	–	1095
2022 Q4	$11K	Buy	611 +7	+1%	+$132	﹤0.01%	844
2022 Q3	$10K	Buy	604 +7	+1%	+$124	﹤0.01%	805
2022 Q2	$10K	Buy	597 +7	+1%	+$121	﹤0.01%	803
2022 Q1	$11K	Buy	590 +6	+1%	+$123	﹤0.01%	745
2021 Q4	$11K	Buy	584 +6	+1%	+$121	﹤0.01%	806
2021 Q3	$12K	Buy	578 +6	+1%	+$115	﹤0.01%	775
2021 Q2	$11K	Buy	572 +7	+1%	+$130	﹤0.01%	743
2021 Q1	$10K	Buy	+565	New	+$9.55K	﹤0.01%	795

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Capital Analysts LLC's UMPQ Position: Q1 2023 in Review

Capital Analysts LLC sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 611 shares — an estimated $11K sold.

Capital Analysts LLC first reported a position in UMPQ in Q1 2021 and held it in 8 quarters. The position peaked at $12K in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Capital Analysts LLC reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Capital Analysts LLC sold 611 Umpqua Holdings Corp shares in Q1 2023, an estimated $11K.
Capital Analysts LLC first reported a position in Umpqua Holdings Corp in Q1 2021 and held it in 8 quarters.
Capital Analysts LLC's Umpqua Holdings Corp position peaked at $12K in Q3 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.