GWM
UMPQ

Geneos Wealth Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Geneos Wealth 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
Q2 		– Sell
-27
Closed – – 2853
2022
Q1 		$0 Sell
27
-350
-93% -$7.17K ﹤0.01% 3049
2021
Q4 		$7K Sell
377
-781
-67% -$15.8K ﹤0.01% 2324
2021
Q3 		$23K Buy
1,158
+781
+207% +$15K ﹤0.01% 1864
2021
Q2 		$7K Sell
377
-200
-35% -$3.72K ﹤0.01% 2357
2021
Q1 		$10K Hold
577
– – ﹤0.01% 2400
2020
Q4 		$6K Buy
+577
New +$7.91K ﹤0.01% 2439
2019
Q4 		– Sell
-1,619
Closed -$26K – 2603
2019
Q3 		$26K Sell
1,619
-591
-27% -$9.71K ﹤0.01% 1498
2019
Q2 		$36K Buy
+2,210
New +$37.4K ﹤0.01% 1358
2017
Q1 		– Sell
-121
Closed -$2K – 2162
2016
Q4 		$2K Sell
121
-472
-80% -$8.04K ﹤0.01% 1911
2016
Q3 		$8K Sell
593
-992
-63% -$15.5K ﹤0.01% 1461
2016
Q2 		$24K Sell
1,585
-130
-8% -$2.03K ﹤0.01% 1063
2016
Q1 		$27K Buy
+1,715
New +$25.9K ﹤0.01% 1003

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

Geneos Wealth Management's UMPQ Position: Q2 2022 in Review

Geneos Wealth Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2022, closing a stake of 27 shares.

Geneos Wealth Management first reported a position in UMPQ in Q1 2016 and held it in 12 quarters. The position peaked at $36K in Q2 2019. 322 funds tracked by Wall St. Rank hold UMPQ as of Q2 2022.

  • Geneos Wealth Management reported no remaining Umpqua Holdings Corp position as of Q2 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 27 Umpqua Holdings Corp shares in Q2 2022.
  • Geneos Wealth Management first reported a position in Umpqua Holdings Corp in Q1 2016 and held it in 12 quarters.
  • Geneos Wealth Management's Umpqua Holdings Corp position peaked at $36K in Q2 2019.
  • 322 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.