HSBC Holdings
UMPQ

HSBC Holdings’s Umpqua Holdings Corp UMPQ Stock Holding History

HSBC Holdings’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
-162,780
Closed -$2.89M – 3247
2022
Q4 		$2.89M Buy
162,780
+33,727
+26% +$635K ﹤0.01% 1519
2022
Q3 		$2.24M Buy
129,053
+7,441
+6% +$132K ﹤0.01% 1511
2022
Q2 		$2.06M Buy
121,612
+27,344
+29% +$474K ﹤0.01% 1573
2022
Q1 		$1.78M Sell
94,268
-11,431
-11% -$234K ﹤0.01% 1657
2021
Q4 		$2.05M Buy
105,699
+30,006
+40% +$606K ﹤0.01% 1681
2021
Q3 		$1.54M Buy
75,693
+26,976
+55% +$517K ﹤0.01% 1650
2021
Q2 		$896K Sell
48,717
-34,090
-41% -$634K ﹤0.01% 1824
2021
Q1 		$1.46M Buy
82,807
+57,730
+230% +$976K ﹤0.01% 1423
2020
Q4 		$379K Buy
25,077
+10,628
+74% +$146K ﹤0.01% 2394
2020
Q3 		$155K Sell
14,449
-41,243
-74% -$455K ﹤0.01% 2549
2020
Q2 		$592K Sell
55,692
-10,272
-16% -$115K ﹤0.01% 1730
2020
Q1 		$719K Buy
65,964
+17,317
+36% +$269K ﹤0.01% 1603
2019
Q4 		$866K Sell
48,647
-48,693
-50% -$806K ﹤0.01% 1915
2019
Q3 		$1.6M Sell
97,340
-114,118
-54% -$1.88M ﹤0.01% 1710
2019
Q2 		$3.51M Buy
211,458
+70,345
+50% +$1.19M 0.01% 1303
2019
Q1 		$2.33M Buy
141,113
+125,699
+815% +$2.21M ﹤0.01% 1443
2018
Q4 		$245K Sell
15,414
-5,611
-27% -$105K ﹤0.01% 2388
2018
Q3 		$438K Sell
21,025
-12,783
-38% -$279K ﹤0.01% 2077
2018
Q2 		$763K Buy
33,808
+6,632
+24% +$155K ﹤0.01% 1893
2018
Q1 		$583K Buy
27,176
+9,801
+56% +$214K ﹤0.01% 1874
2017
Q4 		$361K Buy
17,375
+2,857
+20% +$59K ﹤0.01% 1636
2017
Q3 		$282K Buy
14,518
+3,990
+38% +$72.7K ﹤0.01% 1978
2017
Q2 		$193K Sell
10,528
-1,298
-11% -$23K ﹤0.01% 2065
2017
Q1 		$209K Sell
11,826
-36,686
-76% -$674K ﹤0.01% 1980
2016
Q4 		$911K Buy
48,512
+25,584
+112% +$436K ﹤0.01% 1461
2016
Q3 		$345K Sell
22,928
-109
-0.5% -$1.7K ﹤0.01% 1699
2016
Q2 		$356K Buy
23,037
+2,157
+10% +$33.7K ﹤0.01% 1689
2016
Q1 		$331K Buy
20,880
+768
+4% +$11.6K ﹤0.01% 1702
2015
Q4 		$320K Buy
20,112
+1,798
+10% +$30.4K ﹤0.01% 1852
2015
Q3 		$298K Buy
18,314
+1,736
+10% +$29.9K ﹤0.01% 1614
2015
Q2 		$298K Buy
16,578
+549
+3% +$9.7K ﹤0.01% 1616
2015
Q1 		$275K Buy
+16,029
New +$264K ﹤0.01% 1782
2014
Q4 		– Sell
-11,489
Closed -$189K – 1851
2014
Q3 		$189K Sell
11,489
-3,868
-25% -$66.5K ﹤0.01% 1678
2014
Q2 		$276K Buy
15,357
+1,420
+10% +$24.7K ﹤0.01% 1621
2014
Q1 		$260K Buy
13,937
+2,249
+19% +$40.7K ﹤0.01% 1565
2013
Q4 		$223K Sell
11,688
-223
-2% -$3.9K ﹤0.01% 1609
2013
Q3 		$193K Buy
+11,911
New +$197K ﹤0.01% 1594

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

HSBC Holdings's UMPQ Position: Q1 2023 in Review

HSBC Holdings sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 162,780 shares — an estimated $2.89M sold.

HSBC Holdings first reported a position in UMPQ in Q3 2013 and held it in 37 quarters. The position peaked at $3.51M in Q2 2019. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • HSBC Holdings reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • HSBC Holdings sold 162,780 Umpqua Holdings Corp shares in Q1 2023, an estimated $2.89M.
  • HSBC Holdings first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 37 quarters.
  • HSBC Holdings's Umpqua Holdings Corp position peaked at $3.51M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.