FGAM
UMPQ

Financial Gravity Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Financial Gravity Asset Management’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
Q3 		– Sell
-34
Closed -$4 – 886
2022
Q2 		$4 Sell
34
-4
-11% -$69 ﹤0.01% 707
2022
Q1 		$4 Hold
38
– – ﹤0.01% 834
2021
Q4 		$27 Buy
38
+36
+1,800% +$727 ﹤0.01% 795
2021
Q3 		$20K Buy
+2
New +$38 0.01% 809

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Gravity Asset Management's UMPQ Position: Q3 2022 in Review

Financial Gravity Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2022, closing a stake of 34 shares — an estimated $4 sold.

Financial Gravity Asset Management first reported a position in UMPQ in Q3 2021 and held it in 4 quarters. The position peaked at $20K in Q3 2021. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2022.

  • Financial Gravity Asset Management reported no remaining Umpqua Holdings Corp position as of Q3 2022 after selling out during the quarter.
  • Financial Gravity Asset Management sold 34 Umpqua Holdings Corp shares in Q3 2022, an estimated $4.
  • Financial Gravity Asset Management first reported a position in Umpqua Holdings Corp in Q3 2021 and held it in 4 quarters.
  • Financial Gravity Asset Management's Umpqua Holdings Corp position peaked at $20K in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2022.

Based on Financial Gravity Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.