Harbor Investment Advisory’s Umpqua Holdings Corp UMPQ Stock Holding History

Harbor Investment Advisory’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	-1,918	Closed	-$34.2K	–	1382
2022 Q4	$34.2K	Sell	1,918 -666	-26%	-$12.5K	0.01%	782
2022 Q3	$44K	Hold	2,584	–	–	0.01%	732
2022 Q2	$43K	Hold	2,584	–	–	0.01%	746
2022 Q1	$49K	Hold	2,584	–	–	0.01%	761
2021 Q4	$50K	Hold	2,584	–	–	0.01%	751
2021 Q3	$52K	Hold	2,584	–	–	0.01%	733
2021 Q2	$48K	Hold	2,584	–	–	0.01%	717
2021 Q1	$45K	Hold	2,584	–	–	0.01%	703
2020 Q4	$39K	Buy	2,584 +795	+44%	+$10.9K	0.01%	692
2020 Q3	$19K	Buy	1,789 +902	+102%	+$9.96K	﹤0.01%	756
2020 Q2	$9K	Hold	887	–	–	﹤0.01%	806
2020 Q1	$10K	Buy	+887	New	+$13.8K	﹤0.01%	750

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Harbor Investment Advisory's UMPQ Position: Q1 2023 in Review

Harbor Investment Advisory sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 1,918 shares — an estimated $34.2K sold.

Harbor Investment Advisory first reported a position in UMPQ in Q1 2020 and held it in 12 quarters. The position peaked at $52K in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Harbor Investment Advisory reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Harbor Investment Advisory sold 1,918 Umpqua Holdings Corp shares in Q1 2023, an estimated $34.2K.
Harbor Investment Advisory first reported a position in Umpqua Holdings Corp in Q1 2020 and held it in 12 quarters.
Harbor Investment Advisory's Umpqua Holdings Corp position peaked at $52K in Q3 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Harbor Investment Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.