Cornerstone Advisors (Washington)’s Umpqua Holdings Corp UMPQ Stock Holding History

Cornerstone Advisors (Washington)’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	$1K	Hold	101	–	–	﹤0.01%	710
2020 Q2	$1K	Sell	101 -238	-70%	-$2.66K	﹤0.01%	700
2020 Q1	$4K	Buy	339 +197	+139%	+$3.06K	﹤0.01%	540
2019 Q4	$3K	Hold	142	–	–	﹤0.01%	565
2019 Q3	$2K	Buy	+142	New	+$2.33K	﹤0.01%	617
2019 Q2	–	Sell	-76	Closed	-$1K	–	1544
2019 Q1	$1K	Buy	76 +28	+58%	+$493	﹤0.01%	1298
2018 Q4	$1K	Sell	48 -56	-54%	-$1.05K	﹤0.01%	1141
2018 Q3	$2K	Buy	104 +34	+49%	+$743	﹤0.01%	919
2018 Q2	$2K	Hold	70	–	–	﹤0.01%	886
2018 Q1	$1K	Buy	+70	New	+$1.53K	﹤0.01%	1143

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cornerstone Advisors (Washington)'s UMPQ Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Umpqua Holdings Corp (UMPQ) position steady in Q3 2020 at 101 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Cornerstone Advisors (Washington) first reported a position in UMPQ in Q1 2018 and has held it in 10 quarters since. The position peaked at $4K in Q1 2020. 278 funds tracked by Wall St. Rank hold UMPQ as of Q3 2020.

Cornerstone Advisors (Washington) held 101 shares of Umpqua Holdings Corp worth $1K as of Q3 2020.
Cornerstone Advisors (Washington) left its Umpqua Holdings Corp share count unchanged in Q3 2020.
Umpqua Holdings Corp made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #710 holding.
Cornerstone Advisors (Washington) first reported a position in Umpqua Holdings Corp in Q1 2018 and has held it in 10 quarters since.
Cornerstone Advisors (Washington)'s Umpqua Holdings Corp position peaked at $4K in Q1 2020.
278 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.