Donoghue Forlines’s Umpqua Holdings Corp UMPQ Stock Holding History

Donoghue Forlines’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
2021 Q4	–	Sell	-58,387	Closed	-$1.18M	–	308
2021 Q3	$1.18M	Buy	+58,387	New	+$1.12M	0.23%	94
2021 Q1	–	Sell	-13,665	Closed	-$207K	–	317
2020 Q4	$207K	Buy	+13,665	New	+$187K	0.04%	232
2020 Q1	–	Sell	-26,548	Closed	-$470K	–	149
2019 Q4	$470K	Sell	26,548 -265,519	-91%	-$4.39M	0.07%	145
2019 Q3	$4.81M	Sell	292,067 -133,575	-31%	-$2.2M	0.68%	21
2019 Q2	$7.06M	Buy	+425,642	New	+$7.2M	0.83%	21
2018 Q2	–	Sell	-25,350	Closed	-$543K	–	186
2018 Q1	$543K	Buy	+25,350	New	+$554K	0.05%	129

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

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

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Donoghue Forlines's UMPQ Position: Q4 2021 in Review

Donoghue Forlines sold out of Umpqua Holdings Corp (UMPQ) in Q4 2021, closing a stake of 58,387 shares — an estimated $1.18M sold.

Donoghue Forlines first reported a position in UMPQ in Q1 2018 and held it in 6 quarters. The position peaked at $7.06M in Q2 2019. 320 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.

Donoghue Forlines reported no remaining Umpqua Holdings Corp position as of Q4 2021 after selling out during the quarter.
Donoghue Forlines sold 58,387 Umpqua Holdings Corp shares in Q4 2021, an estimated $1.18M.
Donoghue Forlines first reported a position in Umpqua Holdings Corp in Q1 2018 and held it in 6 quarters.
Donoghue Forlines's Umpqua Holdings Corp position peaked at $7.06M in Q2 2019.
320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.

Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.