Fidelity International’s Umpqua Holdings Corp UMPQ Stock Holding History

Fidelity International’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	-374,029	Closed	-$6.68M	–	884
2022 Q4	$6.68M	Buy	374,029 +72,591	+24%	+$1.37M	0.01%	541
2022 Q3	$5.15M	Sell	301,438 -272,102	-47%	-$4.84M	0.01%	575
2022 Q2	$9.62M	Buy	573,540 +330,793	+136%	+$5.74M	0.01%	503
2022 Q1	$4.58M	Sell	242,747 -10,494	-4%	-$215K	﹤0.01%	615
2021 Q4	$4.87M	Buy	253,241 +62,096	+32%	+$1.25M	0.01%	610
2021 Q3	$3.87M	Buy	191,145 +2,407	+1%	+$46.1K	﹤0.01%	632
2021 Q2	$3.48M	Buy	188,738 +24,480	+15%	+$455K	﹤0.01%	666
2021 Q1	$2.88M	Buy	164,258 +162,813	+11,267%	+$2.75M	﹤0.01%	651
2020 Q4	$22K	Sell	1,445 -498,656	-100%	-$6.83M	﹤0.01%	789
2020 Q3	$5.31M	Buy	+500,101	New	+$5.52M	0.01%	531
2018 Q4	–	Sell	-191,929	Closed	-$3.99M	–	1018
2018 Q3	$3.99M	Sell	191,929 -17,933	-9%	-$392K	0.01%	573
2018 Q2	$4.74M	Buy	+209,862	New	+$4.9M	0.01%	556

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

Fidelity International's UMPQ Position: Q1 2023 in Review

Fidelity International sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 374,029 shares — an estimated $6.68M sold.

Fidelity International first reported a position in UMPQ in Q2 2018 and held it in 12 quarters. The position peaked at $9.62M in Q2 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Fidelity International reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Fidelity International sold 374,029 Umpqua Holdings Corp shares in Q1 2023, an estimated $6.68M.
Fidelity International first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 12 quarters.
Fidelity International's Umpqua Holdings Corp position peaked at $9.62M in Q2 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Fidelity International's 13F filing for Q1 2023, filed 11 May 2023.