CWM
UMPQ

Confluence Wealth Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Confluence Wealth Management’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
2020
Q3 		– Sell
-10,604
Closed -$113K – 124
2020
Q2 		$113K Buy
+10,604
New +$119K 0.05% 103

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Confluence Wealth Management's UMPQ Position: Q3 2020 in Review

Confluence Wealth Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2020, closing a stake of 10,604 shares — an estimated $113K sold.

Confluence Wealth Management first reported a position in UMPQ in Q2 2020 and held it in 1 quarter. The position peaked at $113K in Q2 2020. 278 funds tracked by Wall St. Rank hold UMPQ as of Q3 2020.

  • Confluence Wealth Management reported no remaining Umpqua Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Confluence Wealth Management sold 10,604 Umpqua Holdings Corp shares in Q3 2020, an estimated $113K.
  • Confluence Wealth Management first reported a position in Umpqua Holdings Corp in Q2 2020 and held it in 1 quarter.
  • Confluence Wealth Management's Umpqua Holdings Corp position peaked at $113K in Q2 2020.
  • 278 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.