Lazard Asset Management
UMPQ

Lazard Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Lazard Asset 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
Q3 		– Sell
-4,724
Closed -$79K – 2617
2022
Q2 		$79K Buy
4,724
+2,263
+92% +$39.2K ﹤0.01% 1607
2022
Q1 		$46K Buy
2,461
+1,430
+139% +$29.3K ﹤0.01% 1782
2021
Q4 		$19K Sell
1,031
-1,024
-50% -$20.7K ﹤0.01% 2061
2021
Q3 		$41K Sell
2,055
-150
-7% -$2.88K ﹤0.01% 1781
2021
Q2 		$40K Sell
2,205
-1,911
-46% -$35.6K ﹤0.01% 1686
2021
Q1 		$71K Sell
4,116
-171,638
-98% -$2.9M ﹤0.01% 1296
2020
Q4 		$2.66M Buy
+175,754
New +$2.41M ﹤0.01% 745

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management's UMPQ Position: Q3 2022 in Review

Lazard Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2022, closing a stake of 4,724 shares — an estimated $79K sold.

Lazard Asset Management first reported a position in UMPQ in Q4 2020 and held it in 7 quarters. The position peaked at $2.66M in Q4 2020. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2022.

  • Lazard Asset Management reported no remaining Umpqua Holdings Corp position as of Q3 2022 after selling out during the quarter.
  • Lazard Asset Management sold 4,724 Umpqua Holdings Corp shares in Q3 2022, an estimated $79K.
  • Lazard Asset Management first reported a position in Umpqua Holdings Corp in Q4 2020 and held it in 7 quarters.
  • Lazard Asset Management's Umpqua Holdings Corp position peaked at $2.66M in Q4 2020.
  • 332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2022.

Based on Lazard Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.