KPWS
UMPQ

Kestra Private Wealth Services’s Umpqua Holdings Corp UMPQ Stock Holding History

Kestra Private Wealth Services’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
2020
Q4 		– Sell
-10,462
Closed -$103K – 791
2020
Q3 		$103K Buy
+10,462
New +$116K 0.01% 644

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Kestra Private Wealth Services's UMPQ Position: Q4 2020 in Review

Kestra Private Wealth Services sold out of Umpqua Holdings Corp (UMPQ) in Q4 2020, closing a stake of 10,462 shares — an estimated $103K sold.

Kestra Private Wealth Services first reported a position in UMPQ in Q3 2020 and held it in 1 quarter. The position peaked at $103K in Q3 2020. 300 funds tracked by Wall St. Rank hold UMPQ as of Q4 2020.

  • Kestra Private Wealth Services reported no remaining Umpqua Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Kestra Private Wealth Services sold 10,462 Umpqua Holdings Corp shares in Q4 2020, an estimated $103K.
  • Kestra Private Wealth Services first reported a position in Umpqua Holdings Corp in Q3 2020 and held it in 1 quarter.
  • Kestra Private Wealth Services's Umpqua Holdings Corp position peaked at $103K in Q3 2020.
  • 300 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2020.

Based on Kestra Private Wealth Services's 13F filing for Q4 2020, filed 21 Jan 2021.