LPL Financial’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,136
| Closed | -$699K | – | 4655 |
|
|
2022
Q4 | $699K | Sell |
39,136
-8,915
| -19% | -$168K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $821K | Buy |
48,051
+9,133
| +23% | +$162K | ﹤0.01% | 2697 |
|
|
2022
Q2 | $653K | Sell |
38,918
-549
| -1% | -$9.52K | ﹤0.01% | 2956 |
|
|
2022
Q1 | $744K | Buy |
39,467
+1,862
| +5% | +$38.1K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $724K | Sell |
37,605
-92,491
| -71% | -$1.87M | ﹤0.01% | 2952 |
|
|
2021
Q3 | $2.63M | Buy |
130,096
+3,413
| +3% | +$65.4K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $2.34M | Sell |
126,683
-231
| -0.2% | -$4.3K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $2.23M | Sell |
126,914
-35,227
| -22% | -$596K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $2.46M | Buy |
162,141
+145,559
| +878% | +$1.99M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $176K | Buy |
16,582
+473
| +3% | +$5.22K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $171K | Sell |
16,109
-5,088
| -24% | -$56.9K | ﹤0.01% | 3170 |
|
|
2020
Q1 | $231K | Buy |
21,197
+464
| +2% | +$7.22K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $367K | Sell |
20,733
-1,616
| -7% | -$26.7K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $368K | Buy |
22,349
+4,756
| +27% | +$78.2K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $292K | Sell |
17,593
-1,357
| -7% | -$22.9K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $313K | Sell |
18,950
-368
| -2% | -$6.48K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $307K | Sell |
19,318
-180
| -0.9% | -$3.38K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $406K | Buy |
19,498
+1,124
| +6% | +$24.6K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $415K | Buy |
18,374
+578
| +3% | +$13.5K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $381K | Buy |
17,796
+618
| +4% | +$13.5K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $357K | Buy |
17,178
+6,218
| +57% | +$128K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $214K | Buy |
+10,960
| New | +$200K | ﹤0.01% | 2623 |
|
|
2017
Q2 | – | Sell |
-11,623
| Closed | -$203K | – | 2996 |
|
|
2017
Q1 | $203K | Buy |
11,623
+302
| +3% | +$5.55K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $213K | Buy |
+11,321
| New | +$193K | ﹤0.01% | 2440 |
|
|
2014
Q1 | – | Sell |
-13,351
| Closed | -$256K | – | 2743 |
|
|
2013
Q4 | $256K | Buy |
+13,351
| New | +$234K | ﹤0.01% | 2237 |
|
Other funds holding UMPQ
LPL Financial's UMPQ Position: Q1 2023 in Review
LPL Financial sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 39,136 shares — an estimated $699K sold.
LPL Financial first reported a position in UMPQ in Q4 2013 and held it in 25 quarters. The position peaked at $2.63M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- LPL Financial reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- LPL Financial sold 39,136 Umpqua Holdings Corp shares in Q1 2023, an estimated $699K.
- LPL Financial first reported a position in Umpqua Holdings Corp in Q4 2013 and held it in 25 quarters.
- LPL Financial's Umpqua Holdings Corp position peaked at $2.63M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.