Envestnet Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,974
| Closed | -$1.46M | – | 4171 |
|
|
2022
Q4 | $1.46M | Sell |
81,974
-7,298
| -8% | -$137K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $1.53M | Sell |
89,272
-13,681
| -13% | -$243K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $1.73M | Buy |
102,953
+1,256
| +1% | +$21.8K | ﹤0.01% | 2208 |
|
|
2022
Q1 | $1.92M | Sell |
101,697
-8,370
| -8% | -$171K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $2.12M | Sell |
110,067
-23,067
| -17% | -$466K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $2.7M | Buy |
133,134
+30,278
| +29% | +$580K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $1.9M | Buy |
102,856
+5,053
| +5% | +$94K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $1.72M | Sell |
97,803
-4,582
| -4% | -$77.5K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $1.55M | Sell |
102,385
-9,519
| -9% | -$130K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $1.19M | Sell |
111,904
-16,879
| -13% | -$186K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $1.37M | Buy |
128,783
+2,456
| +2% | +$27.5K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $1.38M | Buy |
126,327
+3,826
| +3% | +$59.5K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $2.17M | Sell |
122,501
-107,119
| -47% | -$1.77M | ﹤0.01% | 1561 |
|
|
2019
Q3 | $3.78M | Sell |
229,620
-80,824
| -26% | -$1.33M | ﹤0.01% | 1200 |
|
|
2019
Q2 | $5.15M | Buy |
310,444
+192,717
| +164% | +$3.26M | 0.01% | 1041 |
|
|
2019
Q1 | $1.94M | Buy |
117,727
+26,365
| +29% | +$464K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $1.45M | Buy |
+91,362
| New | +$1.72M | ﹤0.01% | 1512 |
|
|
2018
Q3 | – | Sell |
-30,438
| Closed | -$687K | – | 2799 |
|
|
2018
Q2 | $687K | Buy |
30,438
+5,711
| +23% | +$133K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $530K | Buy |
24,727
+958
| +4% | +$20.9K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $494K | Buy |
23,769
+3,817
| +19% | +$78.9K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $387K | Sell |
19,952
-11,980
| -38% | -$218K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $585K | Sell |
31,932
-78,742
| -71% | -$1.4M | ﹤0.01% | 1420 |
|
|
2017
Q1 | $1.96M | Buy |
110,674
+7,801
| +8% | +$143K | 0.01% | 944 |
|
|
2016
Q4 | $1.93M | Sell |
102,873
-34,124
| -25% | -$581K | 0.01% | 937 |
|
|
2016
Q3 | $2.06M | Sell |
136,997
-34,834
| -20% | -$543K | 0.01% | 955 |
|
|
2016
Q2 | $2.66M | Buy |
171,831
+7,035
| +4% | +$110K | 0.01% | 889 |
|
|
2016
Q1 | $2.61M | Buy |
164,796
+6,846
| +4% | +$103K | 0.01% | 864 |
|
|
2015
Q4 | $2.51M | Sell |
157,950
-1,660
| -1% | -$28K | 0.01% | 850 |
|
|
2015
Q3 | $2.6M | Sell |
159,610
-12,951
| -8% | -$223K | 0.01% | 833 |
|
|
2015
Q2 | $3.1M | Sell |
172,561
-10,003
| -5% | -$177K | 0.01% | 840 |
|
|
2015
Q1 | $3.14M | Buy |
182,564
+179,471
| +5,802% | +$2.96M | 0.02% | 765 |
|
|
2014
Q4 | $53K | Buy |
3,093
+317
| +11% | +$5.37K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $46K | Buy |
2,776
+339
| +14% | +$5.82K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $44K | Buy |
2,437
+610
| +33% | +$10.6K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $34K | Buy |
1,827
+457
| +33% | +$8.28K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $26K | Sell |
1,370
-233
| -15% | -$4.08K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $26K | Buy |
1,603
+493
| +44% | +$8.13K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $17K | Buy |
+1,110
| New | +$14.7K | ﹤0.01% | 1496 |
|
Other funds holding UMPQ
Envestnet Asset Management's UMPQ Position: Q1 2023 in Review
Envestnet Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 81,974 shares — an estimated $1.46M sold.
Envestnet Asset Management first reported a position in UMPQ in Q2 2013 and held it in 38 quarters. The position peaked at $5.15M in Q2 2019. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Envestnet Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Envestnet Asset Management sold 81,974 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.46M.
- Envestnet Asset Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 38 quarters.
- Envestnet Asset Management's Umpqua Holdings Corp position peaked at $5.15M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.