MWC
UMPQ

MBM Wealth Consultants’s Umpqua Holdings Corp UMPQ Stock Holding History

MBM Wealth Consultants’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
-14,276
Closed -$248K – 350
2022
Q4 		$248K Sell
14,276
-1,745
-11% -$32.9K 0.11% 82
2022
Q3 		$280K Buy
16,021
+15,926
+16,764% +$283K 0.14% 70
2022
Q2 		$20K Sell
95
-24,392
-100% -$423K 0.01% 200
2022
Q1 		$462K Sell
24,487
-18,301
-43% -$375K 0.19% 64
2021
Q4 		$823K Sell
42,788
-30,453
-42% -$615K 0.34% 40
2021
Q3 		$1.48M Buy
73,241
+1,954
+3% +$37.5K 0.68% 28
2021
Q2 		$1.31M Sell
71,287
-4,660
-6% -$86.7K 0.62% 28
2021
Q1 		$1.33M Buy
75,947
+767
+1% +$13K 0.68% 28
2020
Q4 		$1.14M Sell
75,180
-609
-0.8% -$8.35K 0.62% 29
2020
Q3 		$805K Buy
75,789
+16,509
+28% +$182K 0.51% 30
2020
Q2 		$631K Sell
59,280
-613
-1% -$6.86K 0.44% 32
2020
Q1 		$653K Sell
59,893
-44
-0.1% -$684 0.54% 31
2019
Q4 		$1.06M Buy
59,937
+5,179
+9% +$85.7K 0.79% 28
2019
Q3 		$901K Buy
54,758
+2,005
+4% +$33K 0.71% 31
2019
Q2 		$875K Buy
52,753
+2,404
+5% +$40.6K 0.73% 31
2019
Q1 		$831K Sell
50,349
-1,002
-2% -$17.6K 0.73% 35
2018
Q4 		$816K Buy
+51,351
New +$965K 0.8% 33

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

MBM Wealth Consultants's UMPQ Position: Q1 2023 in Review

MBM Wealth Consultants sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 14,276 shares — an estimated $248K sold.

MBM Wealth Consultants first reported a position in UMPQ in Q4 2018 and held it in 17 quarters. The position peaked at $1.48M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • MBM Wealth Consultants reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • MBM Wealth Consultants sold 14,276 Umpqua Holdings Corp shares in Q1 2023, an estimated $248K.
  • MBM Wealth Consultants first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 17 quarters.
  • MBM Wealth Consultants's Umpqua Holdings Corp position peaked at $1.48M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on MBM Wealth Consultants's 13F filing for Q1 2023, filed 31 May 2023.