Creative Planning
UMPQ

Creative Planning’s Umpqua Holdings Corp UMPQ Stock Holding History

Creative Planning’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 		– Sell
-16,469
Closed -$281K – 2645
2022
Q3 		$281K Buy
+16,469
New +$293K ﹤0.01% 1691
2017
Q3 		– Sell
-4,278
Closed -$79K – 3973
2017
Q2 		$79K Sell
4,278
-581
-12% -$10.3K ﹤0.01% 2162
2017
Q1 		$86K Buy
4,859
+115
+2% +$2.11K ﹤0.01% 2058
2016
Q4 		$89K Sell
4,744
-4,865
-51% -$82.8K ﹤0.01% 1949
2016
Q3 		$145K Buy
9,609
+1,291
+16% +$20.1K ﹤0.01% 1601
2016
Q2 		$129K Buy
8,318
+1,200
+17% +$18.7K ﹤0.01% 1510
2016
Q1 		$113K Buy
7,118
+600
+9% +$9.05K ﹤0.01% 1554
2015
Q4 		$104K Buy
6,518
+346
+6% +$5.84K ﹤0.01% 1607
2015
Q3 		$101K Buy
+6,172
New +$106K ﹤0.01% 1595
2015
Q2 		– Sell
-6,418
Closed -$110K – 3262
2015
Q1 		$110K Buy
6,418
+1,011
+19% +$16.7K ﹤0.01% 1528
2014
Q4 		$92K Buy
5,407
+4,291
+384% +$72.6K ﹤0.01% 1593
2014
Q3 		$18K Sell
1,116
-400
-26% -$6.87K ﹤0.01% 2613
2014
Q2 		$27K Buy
+1,516
New +$26.3K ﹤0.01% 2311

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Creative Planning's UMPQ Position: Q4 2022 in Review

Creative Planning sold out of Umpqua Holdings Corp (UMPQ) in Q4 2022, closing a stake of 16,469 shares — an estimated $281K sold.

Creative Planning first reported a position in UMPQ in Q2 2014 and held it in 13 quarters. The position peaked at $281K in Q3 2022. 348 funds tracked by Wall St. Rank hold UMPQ as of Q4 2022.

  • Creative Planning reported no remaining Umpqua Holdings Corp position as of Q4 2022 after selling out during the quarter.
  • Creative Planning sold 16,469 Umpqua Holdings Corp shares in Q4 2022, an estimated $281K.
  • Creative Planning first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 13 quarters.
  • Creative Planning's Umpqua Holdings Corp position peaked at $281K in Q3 2022.
  • 348 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2022.

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