FDCDDQ
UMPQ

Federation des caisses Desjardins du Quebec’s Umpqua Holdings Corp UMPQ Stock Holding History

Federation des caisses Desjardins du Quebec’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
2022
Q2 		– Sell
-52,432
Closed -$989K – 2614
2022
Q1 		$989K Hold
52,432
– – 0.01% 653
2021
Q4 		$1.01M Sell
52,432
-21,460
-29% -$433K 0.01% 657
2021
Q3 		$1.49M Sell
73,892
-6,860
-8% -$131K 0.02% 576
2021
Q2 		$1.49M Hold
80,752
– – 0.02% 588
2021
Q1 		$1.42M Sell
80,752
-22,150
-22% -$375K 0.02% 588
2020
Q4 		$1.56M Sell
102,902
-31,420
-23% -$431K 0.02% 526
2020
Q3 		$1.43M Sell
134,322
-30,060
-18% -$332K 0.02% 478
2020
Q2 		$1.75M Buy
164,382
+23,870
+17% +$267K 0.03% 414
2020
Q1 		$1.53M Buy
140,512
+15,910
+13% +$247K 0.03% 413
2019
Q4 		$2.21M Hold
124,602
– – 0.03% 412
2019
Q3 		$2.05M Hold
124,602
– – 0.03% 408
2019
Q2 		$2.07M Buy
124,602
+9,460
+8% +$160K 0.03% 400
2019
Q1 		$1.9M Sell
115,142
-18,330
-14% -$323K 0.03% 414
2018
Q4 		$2.12M Hold
133,472
– – 0.04% 381
2018
Q3 		$2.78M Buy
133,472
+31,372
+31% +$686K 0.04% 348
2018
Q2 		$2.31M Hold
102,100
– – 0.03% 406
2018
Q1 		$2.19M Buy
102,100
+4,960
+5% +$108K 0.03% 416
2017
Q4 		$2.02M Buy
+97,140
New +$2.01M 0.03% 463
2017
Q2 		– Sell
-136
Closed -$2.41K – 2236
2017
Q1 		$2.41K Buy
+136
New +$2.5K ﹤0.01% 1643

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's UMPQ Position: Q2 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Umpqua Holdings Corp (UMPQ) in Q2 2022, closing a stake of 52,432 shares — an estimated $989K sold.

Federation des caisses Desjardins du Quebec first reported a position in UMPQ in Q1 2017 and held it in 19 quarters. The position peaked at $2.78M in Q3 2018. 322 funds tracked by Wall St. Rank hold UMPQ as of Q2 2022.

  • Federation des caisses Desjardins du Quebec reported no remaining Umpqua Holdings Corp position as of Q2 2022 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 52,432 Umpqua Holdings Corp shares in Q2 2022, an estimated $989K.
  • Federation des caisses Desjardins du Quebec first reported a position in Umpqua Holdings Corp in Q1 2017 and held it in 19 quarters.
  • Federation des caisses Desjardins du Quebec's Umpqua Holdings Corp position peaked at $2.78M in Q3 2018.
  • 322 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2022, filed 15 Aug 2024.