GI
UMPQ

Gradient Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

Gradient Investments’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
2021
Q2 		– Sell
-109
Closed -$2K – 1294
2021
Q1 		$2K Hold
109
– – ﹤0.01% 1041
2020
Q4 		$1K Hold
109
– – ﹤0.01% 1109
2020
Q3 		$1K Hold
109
– – ﹤0.01% 1113
2020
Q2 		$1K Hold
109
– – ﹤0.01% 1020
2020
Q1 		$1K Hold
109
– – ﹤0.01% 1060
2019
Q4 		$2K Sell
109
-1
-0.9% -$17 ﹤0.01% 971
2019
Q3 		$2K Sell
110
-518
-82% -$8.51K ﹤0.01% 951
2019
Q2 		$10K Buy
628
+518
+471% +$8.76K ﹤0.01% 658
2019
Q1 		$2K Hold
110
– – ﹤0.01% 767
2018
Q4 		$2K Hold
110
– – ﹤0.01% 835
2018
Q3 		$2K Hold
110
– – ﹤0.01% 861
2018
Q2 		$2K Hold
110
– – ﹤0.01% 853
2018
Q1 		$2K Hold
110
– – ﹤0.01% 853
2017
Q4 		$2K Buy
+110
New +$2.27K ﹤0.01% 841
2017
Q3 		– Sell
-147
Closed -$3K – 765
2017
Q2 		$3K Sell
147
-179
-55% -$3.17K ﹤0.01% 664
2017
Q1 		$6K Sell
326
-19
-6% -$349 ﹤0.01% 598
2016
Q4 		$6K Sell
345
-395
-53% -$6.73K ﹤0.01% 542
2016
Q3 		$11K Sell
740
-2,196
-75% -$34.2K ﹤0.01% 446
2016
Q2 		$45K Sell
2,936
-220,637
-99% -$3.44M ﹤0.01% 268
2016
Q1 		$3.55M Buy
223,573
+12,743
+6% +$192K 0.44% 72
2015
Q4 		$3.35M Buy
210,830
+7,817
+4% +$132K 0.45% 66
2015
Q3 		$3.31M Sell
203,013
-11,236
-5% -$193K 0.47% 51
2015
Q2 		$3.85M Buy
214,249
+10,706
+5% +$189K 0.53% 42
2015
Q1 		$3.5M Buy
203,543
+21,431
+12% +$354K 0.52% 63
2014
Q4 		$3.1M Buy
182,112
+25,286
+16% +$428K 0.51% 66
2014
Q3 		$2.58M Buy
+156,826
New +$2.69M 0.47% 69

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Gradient Investments's UMPQ Position: Q2 2021 in Review

Gradient Investments sold out of Umpqua Holdings Corp (UMPQ) in Q2 2021, closing a stake of 109 shares — an estimated $2K sold.

Gradient Investments first reported a position in UMPQ in Q3 2014 and held it in 26 quarters. The position peaked at $3.85M in Q2 2015. 305 funds tracked by Wall St. Rank hold UMPQ as of Q2 2021.

  • Gradient Investments reported no remaining Umpqua Holdings Corp position as of Q2 2021 after selling out during the quarter.
  • Gradient Investments sold 109 Umpqua Holdings Corp shares in Q2 2021, an estimated $2K.
  • Gradient Investments first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 26 quarters.
  • Gradient Investments's Umpqua Holdings Corp position peaked at $3.85M in Q2 2015.
  • 305 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2021.

Based on Gradient Investments's 13F filing for Q2 2021, filed 12 Jul 2021.