CIA
UMPQ

CSat Investment Advisory’s Umpqua Holdings Corp UMPQ Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-774
Closed -$8K – 1020
2020
Q3 		$8K Buy
774
+111
+17% +$1.23K ﹤0.01% 1069
2020
Q2 		$7K Sell
663
-18
-3% -$201 ﹤0.01% 1087
2020
Q1 		$7K Buy
681
+118
+21% +$1.84K ﹤0.01% 988
2019
Q4 		$10K Buy
563
+70
+14% +$1.16K ﹤0.01% 995
2019
Q3 		$8K Buy
493
+70
+17% +$1.15K ﹤0.01% 993
2019
Q2 		$7K Buy
+423
New +$7.15K ﹤0.01% 1005

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

CSat Investment Advisory's UMPQ Position: Q4 2020 in Review

CSat Investment Advisory sold out of Umpqua Holdings Corp (UMPQ) in Q4 2020, closing a stake of 774 shares — an estimated $8K sold.

CSat Investment Advisory first reported a position in UMPQ in Q2 2019 and held it in 6 quarters. The position peaked at $10K in Q4 2019. 300 funds tracked by Wall St. Rank hold UMPQ as of Q4 2020.

  • CSat Investment Advisory reported no remaining Umpqua Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 774 Umpqua Holdings Corp shares in Q4 2020, an estimated $8K.
  • CSat Investment Advisory first reported a position in Umpqua Holdings Corp in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Umpqua Holdings Corp position peaked at $10K in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.