CoreCap Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

CoreCap Advisors’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 Q4	$1.78K	Buy	+100	New	+$1.88K	﹤0.01%	1959
2022 Q3	–	Sell	-100	Closed	-$2K	–	2309
2022 Q2	$2K	Buy	+100	New	+$1.73K	﹤0.01%	1930
2022 Q1	–	Sell	-100	Closed	-$2K	–	2303
2021 Q4	$2K	Buy	+100	New	+$2.02K	﹤0.01%	2017

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

CoreCap Advisors's UMPQ Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Umpqua Holdings Corp (UMPQ) in Q4 2022: 100 shares worth $1.78K. The stake represents ﹤0.01% of the portfolio and ranks #1959 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in UMPQ as recently as Q2 2022.

CoreCap Advisors first reported a position in UMPQ in Q4 2021 and has held it in 3 quarters since. The position peaked at $2K in Q2 2022. 348 funds tracked by Wall St. Rank hold UMPQ as of Q4 2022.

CoreCap Advisors held 100 shares of Umpqua Holdings Corp worth $1.78K as of Q4 2022.
Umpqua Holdings Corp was a new CoreCap Advisors position in Q4 2022.
Umpqua Holdings Corp made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1959 holding.
CoreCap Advisors first reported a position in Umpqua Holdings Corp in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Umpqua Holdings Corp position peaked at $2K in Q2 2022.
348 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.