DADC
UMPQ

D.A. Davidson & Co’s Umpqua Holdings Corp UMPQ Stock Holding History

D.A. Davidson & Co’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
2023
Q1 		– Sell
-275,674
Closed -$4.92M – 1426
2022
Q4 		$4.92M Buy
275,674
+16,523
+6% +$311K 0.06% 249
2022
Q3 		$4.43M Buy
259,151
+5,120
+2% +$91K 0.06% 246
2022
Q2 		$4.26M Buy
254,031
+8,425
+3% +$146K 0.05% 266
2022
Q1 		$4.63M Buy
245,606
+5,603
+2% +$115K 0.05% 271
2021
Q4 		$4.62M Sell
240,003
-22,208
-8% -$449K 0.05% 278
2021
Q3 		$5.31M Sell
262,211
-1,094
-0.4% -$21K 0.06% 247
2021
Q2 		$4.86M Buy
263,305
+2,938
+1% +$54.7K 0.06% 259
2021
Q1 		$4.57M Buy
260,367
+14,253
+6% +$241K 0.06% 248
2020
Q4 		$3.73M Sell
246,114
-24,907
-9% -$341K 0.06% 238
2020
Q3 		$2.88M Sell
271,021
-248,441
-48% -$2.74M 0.05% 255
2020
Q2 		$5.53M Sell
519,462
-319,316
-38% -$3.57M 0.1% 142
2020
Q1 		$9.14M Sell
838,778
-65,474
-7% -$1.02M 0.18% 99
2019
Q4 		$16M Buy
904,252
+60,671
+7% +$1M 0.26% 79
2019
Q3 		$13.9M Buy
843,581
+74,485
+10% +$1.22M 0.25% 75
2019
Q2 		$12.8M Buy
769,096
+55,417
+8% +$937K 0.24% 75
2019
Q1 		$11.8M Buy
713,679
+12,193
+2% +$215K 0.2% 87
2018
Q4 		$11.2M Buy
701,486
+101,781
+17% +$1.91M 0.22% 78
2018
Q3 		$12.5M Buy
599,705
+8,069
+1% +$176K 0.22% 78
2018
Q2 		$13.4M Sell
591,636
-31,322
-5% -$732K 0.26% 71
2018
Q1 		$13.3M Sell
622,958
-13,872
-2% -$303K 0.28% 66
2017
Q4 		$13.2M Buy
636,830
+9,929
+2% +$205K 0.28% 69
2017
Q3 		$12.2M Buy
626,901
+4,297
+0.7% +$78.3K 0.24% 98
2017
Q2 		$11.4M Buy
622,604
+35,432
+6% +$628K 0.26% 71
2017
Q1 		$10.4M Buy
587,172
+20,477
+4% +$376K 0.25% 74
2016
Q4 		$10.6M Sell
566,695
-15,629
-3% -$266K 0.24% 81
2016
Q3 		$8.76M Sell
582,324
-229,731
-28% -$3.58M 0.22% 98
2016
Q2 		$12.6M Sell
812,055
-148,608
-15% -$2.32M 0.37% 60
2016
Q1 		$15.2M Buy
960,663
+558
+0.1% +$8.42K 0.47% 49
2015
Q4 		$15.3M Sell
960,105
-10,047
-1% -$170K 0.5% 40
2015
Q3 		$15.8M Buy
970,152
+15,632
+2% +$269K 0.55% 34
2015
Q2 		$17.2M Sell
954,520
-67,928
-7% -$1.2M 0.56% 34
2015
Q1 		$17.6M Buy
1,022,448
+6,053
+0.6% +$99.9K 0.58% 33
2014
Q4 		$17.3M Buy
1,016,395
+65,404
+7% +$1.11M 0.57% 39
2014
Q3 		$15.7M Buy
950,991
+166,439
+21% +$2.86M 0.53% 41
2014
Q2 		$14.1M Buy
784,552
+257,650
+49% +$4.47M 0.48% 45
2014
Q1 		$9.82M Buy
526,902
+132,484
+34% +$2.4M 0.35% 64
2013
Q4 		$7.55M Buy
394,418
+313,058
+385% +$5.48M 0.28% 74
2013
Q3 		$1.32M Buy
81,360
+110
+0.1% +$1.81K 0.06% 283
2013
Q2 		$1.22M Buy
+81,250
New +$1.07M 0.06% 286

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

D.A. Davidson & Co's UMPQ Position: Q1 2023 in Review

D.A. Davidson & Co sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 275,674 shares — an estimated $4.92M sold.

D.A. Davidson & Co first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $17.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • D.A. Davidson & Co reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 275,674 Umpqua Holdings Corp shares in Q1 2023, an estimated $4.92M.
  • D.A. Davidson & Co first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • D.A. Davidson & Co's Umpqua Holdings Corp position peaked at $17.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.