CAPTRUST Financial Advisors’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 |
-93,250
| Closed | -$1.66M | – | 2410 |
|
|
2022
Q4 | $1.66M | Buy |
93,250
+8,248
| +10% | +$155K | 0.01% | 774 |
|
|
2022
Q3 | $1.45M | Buy |
85,002
+27,032
| +47% | +$480K | 0.01% | 777 |
|
|
2022
Q2 | $972K | Buy |
57,970
+9,778
| +20% | +$170K | 0.01% | 850 |
|
|
2022
Q1 | $909K | Sell |
48,192
-723
| -1% | -$14.8K | 0.01% | 886 |
|
|
2021
Q4 | $941K | Buy |
48,915
+244
| +0.5% | +$4.93K | 0.01% | 840 |
|
|
2021
Q3 | $986K | Buy |
48,671
+2,754
| +6% | +$52.8K | 0.01% | 760 |
|
|
2021
Q2 | $847K | Buy |
45,917
+41,794
| +1,014% | +$778K | 0.01% | 782 |
|
|
2021
Q1 | $72K | Buy |
4,123
+1,603
| +64% | +$27.1K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $38K | Buy |
2,520
+714
| +40% | +$9.78K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $20K | Sell |
1,806
-1,111
| -38% | -$12.3K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $30K | Buy |
+2,917
| New | +$32.6K | ﹤0.01% | 1802 |
|
|
2019
Q4 | – | Sell |
-1,424
| Closed | -$24K | – | 1932 |
|
|
2019
Q3 | $24K | Sell |
1,424
-220
| -13% | -$3.62K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $28K | Sell |
1,644
-2,778
| -63% | -$47K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $74K | Buy |
4,422
+4,116
| +1,345% | +$72.5K | ﹤0.01% | 803 |
|
|
2018
Q4 | $5K | Buy |
306
+14
| +5% | +$263 | ﹤0.01% | 1355 |
|
|
2018
Q3 | $6K | Sell |
292
-98
| -25% | -$2.14K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $9K | Sell |
390
-87
| -18% | -$2.03K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $10K | Buy |
477
+87
| +22% | +$1.9K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $8K | Buy |
+390
| New | +$8.06K | ﹤0.01% | 1057 |
|
Other funds holding UMPQ
CAPTRUST Financial Advisors's UMPQ Position: Q1 2023 in Review
CAPTRUST Financial Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 93,250 shares — an estimated $1.66M sold.
CAPTRUST Financial Advisors first reported a position in UMPQ in Q4 2017 and held it in 19 quarters. The position peaked at $1.66M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- CAPTRUST Financial Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 93,250 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.66M.
- CAPTRUST Financial Advisors first reported a position in Umpqua Holdings Corp in Q4 2017 and held it in 19 quarters.
- CAPTRUST Financial Advisors's Umpqua Holdings Corp position peaked at $1.66M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.