EI
UMPQ

Ellevest Inc’s Umpqua Holdings Corp UMPQ Stock Holding History

Ellevest Inc’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
-451
Closed -$8.05K – 2116
2022
Q4 		$8.05K Hold
451
– – ﹤0.01% 1081
2022
Q3 		$8K Buy
451
+416
+1,189% +$7.39K ﹤0.01% 1097
2022
Q2 		$1K Sell
35
-135
-79% -$2.34K ﹤0.01% 1357
2022
Q1 		$3K Hold
170
– – ﹤0.01% 1163
2021
Q4 		$3K Buy
170
+112
+193% +$2.26K ﹤0.01% 1121
2021
Q3 		$1K Buy
58
+23
+66% +$441 ﹤0.01% 1354
2021
Q2 		$1K Hold
35
– – ﹤0.01% 1236
2021
Q1 		$1K Hold
35
– – ﹤0.01% 1234
2020
Q4 		$1K Buy
+35
New +$480 ﹤0.01% 1149
2020
Q2 		– Sell
-247
Closed -$3K – 1408
2020
Q1 		$3K Buy
247
+161
+187% +$2.5K ﹤0.01% 735
2019
Q4 		$2K Buy
+86
New +$1.42K ﹤0.01% 707

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

Ellevest Inc's UMPQ Position: Q1 2023 in Review

Ellevest Inc sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 451 shares — an estimated $8.05K sold.

Ellevest Inc first reported a position in UMPQ in Q4 2019 and held it in 11 quarters. The position peaked at $8.05K in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Ellevest Inc reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 451 Umpqua Holdings Corp shares in Q1 2023, an estimated $8.05K.
  • Ellevest Inc first reported a position in Umpqua Holdings Corp in Q4 2019 and held it in 11 quarters.
  • Ellevest Inc's Umpqua Holdings Corp position peaked at $8.05K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.